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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 109 195.00 | 95 052.00 | 14 144.00 | 109 195.00 |
040 Financial Assets | 1 208.00 | | 1 208.00 | 1 208.00 |
044 Total Fixed Assets | 166 403.00 | 96 052.00 | 70 351.00 | 166 403.00 |
050 Raw materials, supplies, in progress | 6 289.00 | | 6 289.00 | 6 289.00 |
060 Merchandise inventory | 15 773.00 | | 15 773.00 | 15 773.00 |
068 Receivables – Trade and related accounts | 624.00 | | 624.00 | 624.00 |
072 Receivables – Other | 2 359.00 | | 2 359.00 | 2 359.00 |
084 Cash | 31 359.00 | | 31 359.00 | 31 359.00 |
092 Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
096 Total Current Assets + Prepaid Expenses | 58 751.00 | | 58 751.00 | 58 751.00 |
110 Total Assets | 225 154.00 | 96 052.00 | 129 102.00 | 225 154.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 92 547.00 | |
136 Profit for the Year | | | -7 480.00 | |
142 Total Equity - Total I | | | 97 167.00 | |
156 Loans and similar debts | | | 8 589.00 | |
166 Suppliers and related accounts | | | 9 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 657.00 | | |
172 Other debts | | | 13 777.00 | |
176 Total debts | | | 31 935.00 | |
180 Liabilities Total | | | 129 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 902.00 | |
195 Of which payables due in more than one year | | | 6 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 220.00 | | | 36 220.00 |
218 Production of services sold - France | 128 525.00 | | | 128 525.00 |
226 Operating subsidies received | 7 164.00 | | | 7 164.00 |
230 Other income | 6 711.00 | | | 6 711.00 |
232 Total operating income excluding VAT | 178 620.00 | | | 178 620.00 |
234 Purchases of goods (including customs duties) | 20 789.00 | | | 20 789.00 |
236 Inventory change (goods) | -589.00 | | | -589.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 883.00 | | | 13 883.00 |
240 Inventory changes (raw materials and supplies) | -859.00 | | | -859.00 |
242 Other external expenses | 35 605.00 | | | 35 605.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 4 286.00 | | | 4 286.00 |
250 Staff compensation | 82 083.00 | | | 82 083.00 |
252 Social security contributions | 22 338.00 | | | 22 338.00 |
254 Depreciation and amortization | 8 269.00 | | | 8 269.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 186 007.00 | | | 186 007.00 |
270 Operating profit | -7 387.00 | | | -7 387.00 |
294 Financial expenses | 99.00 | | | 99.00 |
310 Profit or loss | -7 480.00 | | | -7 480.00 |
