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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 | 48 800.00 | | 48 800.00 | 48 800.00 |
014 Intangible Assets - Other | 2 226.00 | 146.00 | 2 080.00 | 2 226.00 |
028 Tangible Assets | 106 730.00 | 66 684.00 | 40 045.00 | 106 730.00 |
044 Total Fixed Assets | 157 755.00 | 66 830.00 | 90 925.00 | 157 755.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 957.00 | | 957.00 | 957.00 |
072 Receivables – Other | 20 009.00 | | 20 009.00 | 20 009.00 |
084 Cash | 33 063.00 | | 33 063.00 | 33 063.00 |
092 Prepaid expenses | 966.00 | | 966.00 | 966.00 |
096 Total Current Assets + Prepaid Expenses | 58 495.00 | | 58 495.00 | 58 495.00 |
110 Total Assets | 216 251.00 | 66 830.00 | 149 420.00 | 216 251.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 29 796.00 | |
136 Profit for the Year | | | -7 944.00 | |
142 Total Equity - Total I | | | 29 552.00 | |
156 Loans and similar debts | | | 46 829.00 | |
166 Suppliers and related accounts | | | 28 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 548.00 | | |
172 Other debts | | | 44 850.00 | |
176 Total debts | | | 119 868.00 | |
180 Liabilities Total | | | 149 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 798.00 | |
195 Of which payables due in more than one year | | | 36 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 603.00 | 54 874.00 | | 68 603.00 |
214 Production of goods sold - France | 341 071.00 | 241 657.00 | | 341 071.00 |
218 Production of services sold - France | 209.00 | 202.00 | | 209.00 |
226 Operating subsidies received | 11 213.00 | 2 686.00 | | 11 213.00 |
230 Other income | 3 037.00 | 4 332.00 | | 3 037.00 |
232 Total operating income excluding VAT | 424 133.00 | 303 751.00 | | 424 133.00 |
234 Purchases of goods (including customs duties) | 12 303.00 | 9 454.00 | | 12 303.00 |
236 Inventory change (goods) | -1 104.00 | 59.00 | | -1 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 812.00 | 82 121.00 | | 126 812.00 |
240 Inventory changes (raw materials and supplies) | 361.00 | -221.00 | | 361.00 |
242 Other external expenses | 115 124.00 | 80 896.00 | | 115 124.00 |
243 (including business tax) | 1 323.00 | | | 1 323.00 |
244 Taxes, duties and similar payments | 3 834.00 | 2 804.00 | | 3 834.00 |
24B (including equipment leasing) | 33 536.00 | | | 33 536.00 |
250 Staff compensation | 138 349.00 | 93 954.00 | | 138 349.00 |
252 Social security contributions | 28 970.00 | 16 930.00 | | 28 970.00 |
254 Depreciation and amortization | 7 172.00 | 6 142.00 | | 7 172.00 |
262 Other expenses | 9.00 | 1.00 | | 9.00 |
264 Total operating expenses | 431 830.00 | 292 142.00 | | 431 830.00 |
270 Operating profit | -7 697.00 | 11 609.00 | | -7 697.00 |
290 Exceptional income | | 1 300.00 | | |
294 Financial expenses | 231.00 | 122.00 | | 231.00 |
300 Exceptional expenses | 16.00 | 646.00 | | 16.00 |
306 Income tax's | | -2 128.00 | | |
310 Profit or loss | -7 944.00 | 14 269.00 | | -7 944.00 |
