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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 239.00 | | 131 239.00 | 131 239.00 |
028 Tangible Assets | 47 616.00 | 22 486.00 | 25 130.00 | 47 616.00 |
040 Financial Assets | 1 174.00 | | 1 174.00 | 1 174.00 |
044 Total Fixed Assets | 180 028.00 | 22 486.00 | 157 542.00 | 180 028.00 |
050 Raw materials, supplies, in progress | 2 860.00 | | 2 860.00 | 2 860.00 |
060 Merchandise inventory | 820.00 | | 820.00 | 820.00 |
068 Receivables – Trade and related accounts | 796.00 | | 796.00 | 796.00 |
072 Receivables – Other | 4 377.00 | | 4 377.00 | 4 377.00 |
084 Cash | 14 960.00 | | 14 960.00 | 14 960.00 |
092 Prepaid expenses | 834.00 | | 834.00 | 834.00 |
096 Total Current Assets + Prepaid Expenses | 24 646.00 | | 24 646.00 | 24 646.00 |
110 Total Assets | 204 675.00 | 22 486.00 | 182 189.00 | 204 675.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 8 461.00 | |
136 Profit for the Year | | | 17 475.00 | |
142 Total Equity - Total I | | | 29 936.00 | |
156 Loans and similar debts | | | 74 080.00 | |
166 Suppliers and related accounts | | | 8 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 010.00 | | |
172 Other debts | | | 69 487.00 | |
176 Total debts | | | 152 253.00 | |
180 Liabilities Total | | | 182 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 111.00 | | | 4 111.00 |
214 Production of goods sold - France | 130 328.00 | | | 130 328.00 |
222 Inventory production | 294.00 | | | 294.00 |
224 Capitalized production | 6 813.00 | | | 6 813.00 |
226 Operating subsidies received | 3 713.00 | | | 3 713.00 |
230 Other income | 265.00 | | | 265.00 |
232 Total operating income excluding VAT | 145 524.00 | | | 145 524.00 |
234 Purchases of goods (including customs duties) | 157.00 | | | 157.00 |
236 Inventory change (goods) | 148.00 | | | 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 742.00 | | | 32 742.00 |
240 Inventory changes (raw materials and supplies) | -303.00 | | | -303.00 |
242 Other external expenses | 37 077.00 | | | 37 077.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 4 176.00 | | | 4 176.00 |
250 Staff compensation | 37 317.00 | | | 37 317.00 |
252 Social security contributions | 8 087.00 | | | 8 087.00 |
254 Depreciation and amortization | 8 222.00 | | | 8 222.00 |
264 Total operating expenses | 127 622.00 | | | 127 622.00 |
270 Operating profit | 17 902.00 | | | 17 902.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 583.00 | | | 583.00 |
294 Financial expenses | 1 010.00 | | | 1 010.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 17 475.00 | | | 17 475.00 |
