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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 | 48 220.00 | 5 571.00 | 42 649.00 | 48 220.00 |
014 Intangible Assets - Other | 7 827.00 | 2 616.00 | 5 211.00 | 7 827.00 |
028 Tangible Assets | 80 383.00 | 13 209.00 | 67 174.00 | 80 383.00 |
044 Total Fixed Assets | 136 430.00 | 21 396.00 | 115 034.00 | 136 430.00 |
050 Raw materials, supplies, in progress | 19 698.00 | | 19 698.00 | 19 698.00 |
068 Receivables – Trade and related accounts | 1 665.00 | | 1 665.00 | 1 665.00 |
072 Receivables – Other | 5 019.00 | | 5 019.00 | 5 019.00 |
084 Cash | 466.00 | | 466.00 | 466.00 |
092 Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
096 Total Current Assets + Prepaid Expenses | 30 278.00 | | 30 278.00 | 30 278.00 |
110 Total Assets | 166 708.00 | 21 396.00 | 145 312.00 | 166 708.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 751.00 | |
136 Profit for the Year | | | -10 588.00 | |
142 Total Equity - Total I | | | -23 338.00 | |
156 Loans and similar debts | | | 86 617.00 | |
166 Suppliers and related accounts | | | 10 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 756.00 | | |
172 Other debts | | | 71 455.00 | |
176 Total debts | | | 168 650.00 | |
180 Liabilities Total | | | 145 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 600.00 | | |
214 Production of goods sold - France | 128 653.00 | 75 513.00 | | 128 653.00 |
215 Production of goods sold - Export | 421.00 | | | 421.00 |
217 Production of services sold - Export | 350.00 | | | 350.00 |
218 Production of services sold - France | 124 513.00 | 47 383.00 | | 124 513.00 |
222 Inventory production | 3 630.00 | 1 490.00 | | 3 630.00 |
226 Operating subsidies received | 1 143.00 | 286.00 | | 1 143.00 |
230 Other income | 85.00 | 1.00 | | 85.00 |
232 Total operating income excluding VAT | 258 024.00 | 125 273.00 | | 258 024.00 |
234 Purchases of goods (including customs duties) | | 600.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 103 530.00 | 64 277.00 | | 103 530.00 |
240 Inventory changes (raw materials and supplies) | -6 953.00 | -7 625.00 | | -6 953.00 |
242 Other external expenses | 65 211.00 | 30 651.00 | | 65 211.00 |
243 (including business tax) | 1 158.00 | | | 1 158.00 |
244 Taxes, duties and similar payments | 2 566.00 | 1 202.00 | | 2 566.00 |
250 Staff compensation | 71 017.00 | 35 756.00 | | 71 017.00 |
252 Social security contributions | 18 069.00 | 5 008.00 | | 18 069.00 |
254 Depreciation and amortization | 13 627.00 | 8 049.00 | | 13 627.00 |
262 Other expenses | 8.00 | 123.00 | | 8.00 |
264 Total operating expenses | 267 074.00 | 138 040.00 | | 267 074.00 |
270 Operating profit | -9 050.00 | -12 768.00 | | -9 050.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 2 261.00 | 983.00 | | 2 261.00 |
300 Exceptional expenses | 776.00 | | | 776.00 |
310 Profit or loss | -10 588.00 | -13 751.00 | | -10 588.00 |
