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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
028 Tangible Assets | 57 927.00 | 39 496.00 | 18 431.00 | 57 927.00 |
040 Financial Assets | 4 650.00 | | 4 650.00 | 4 650.00 |
044 Total Fixed Assets | 146 577.00 | 39 496.00 | 107 081.00 | 146 577.00 |
050 Raw materials, supplies, in progress | 2 185.00 | | 2 185.00 | 2 185.00 |
072 Receivables – Other | 14 198.00 | | 14 198.00 | 14 198.00 |
084 Cash | 46 167.00 | | 46 167.00 | 46 167.00 |
096 Total Current Assets + Prepaid Expenses | 62 550.00 | | 62 550.00 | 62 550.00 |
110 Total Assets | 209 127.00 | 39 496.00 | 169 631.00 | 209 127.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -21 875.00 | |
136 Profit for the Year | | | 9 648.00 | |
142 Total Equity - Total I | | | -6 827.00 | |
156 Loans and similar debts | | | 122 260.00 | |
166 Suppliers and related accounts | | | 4 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -428 091.00 | | |
172 Other debts | | | 49 235.00 | |
176 Total debts | | | 176 459.00 | |
180 Liabilities Total | | | 169 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 856.00 | |
195 Of which payables due in more than one year | | | 79 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 795.00 | 190 311.00 | | 113 795.00 |
218 Production of services sold - France | 132.00 | 1 222.00 | | 132.00 |
224 Capitalized production | 1 068.00 | 2 213.00 | | 1 068.00 |
226 Operating subsidies received | 22 809.00 | 4 376.00 | | 22 809.00 |
230 Other income | 3 853.00 | 4 093.00 | | 3 853.00 |
232 Total operating income excluding VAT | 141 658.00 | 202 215.00 | | 141 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 499.00 | 67 629.00 | | 43 499.00 |
240 Inventory changes (raw materials and supplies) | 501.00 | -536.00 | | 501.00 |
242 Other external expenses | 43 267.00 | 50 485.00 | | 43 267.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 2 498.00 | 1 464.00 | | 2 498.00 |
250 Staff compensation | 29 927.00 | 61 973.00 | | 29 927.00 |
252 Social security contributions | -54.00 | 4 798.00 | | -54.00 |
254 Depreciation and amortization | 11 815.00 | 12 903.00 | | 11 815.00 |
262 Other expenses | 377.00 | 709.00 | | 377.00 |
264 Total operating expenses | 131 829.00 | 199 426.00 | | 131 829.00 |
270 Operating profit | 9 828.00 | 2 789.00 | | 9 828.00 |
290 Exceptional income | 1 735.00 | 18.00 | | 1 735.00 |
294 Financial expenses | 1 916.00 | 2 211.00 | | 1 916.00 |
300 Exceptional expenses | | 185.00 | | |
310 Profit or loss | 9 648.00 | 410.00 | | 9 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 856.00 | | | 856.00 |
490 Total Fixed Assets (Gross Value) | 145 721.00 | | | 145 721.00 |
492 Total Fixed Assets (Increases) | 856.00 | | | 856.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
