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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 6 902.00 | 6 902.00 | | 6 902.00 |
028 Tangible Assets | 244 726.00 | 201 075.00 | 43 651.00 | 244 726.00 |
040 Financial Assets | 6 773.00 | | 6 773.00 | 6 773.00 |
044 Total Fixed Assets | 468 402.00 | 207 977.00 | 260 425.00 | 468 402.00 |
050 Raw materials, supplies, in progress | 1 127.00 | | 1 127.00 | 1 127.00 |
060 Merchandise inventory | 455.00 | | 455.00 | 455.00 |
068 Receivables – Trade and related accounts | 1 051.00 | | 1 051.00 | 1 051.00 |
072 Receivables – Other | 23 686.00 | | 23 686.00 | 23 686.00 |
080 Sellable securities | 244.00 | | 244.00 | 244.00 |
084 Cash | 178 310.00 | | 178 310.00 | 178 310.00 |
096 Total Current Assets + Prepaid Expenses | 204 874.00 | | 204 874.00 | 204 874.00 |
110 Total Assets | 673 277.00 | 207 977.00 | 465 299.00 | 673 277.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 276 016.00 | |
136 Profit for the Year | | | -22 393.00 | |
142 Total Equity - Total I | | | 261 622.00 | |
156 Loans and similar debts | | | 97 493.00 | |
166 Suppliers and related accounts | | | 53 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 619.00 | | |
172 Other debts | | | 53 058.00 | |
176 Total debts | | | 203 677.00 | |
180 Liabilities Total | | | 465 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 855.00 | | | 32 855.00 |
214 Production of goods sold - France | 594 167.00 | | | 594 167.00 |
226 Operating subsidies received | 3 179.00 | | | 3 179.00 |
230 Other income | 6 227.00 | | | 6 227.00 |
232 Total operating income excluding VAT | 636 428.00 | | | 636 428.00 |
234 Purchases of goods (including customs duties) | 18 901.00 | | | 18 901.00 |
236 Inventory change (goods) | 27.00 | | | 27.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 485.00 | | | 169 485.00 |
240 Inventory changes (raw materials and supplies) | 2 076.00 | | | 2 076.00 |
242 Other external expenses | 102 877.00 | | | 102 877.00 |
243 (including business tax) | 2.00 | | | 2.00 |
244 Taxes, duties and similar payments | 6 642.00 | | | 6 642.00 |
24B (including equipment leasing) | 14 364.00 | | | 14 364.00 |
250 Staff compensation | 272 050.00 | | | 272 050.00 |
252 Social security contributions | 65 582.00 | | | 65 582.00 |
254 Depreciation and amortization | 20 536.00 | | | 20 536.00 |
264 Total operating expenses | 658 179.00 | | | 658 179.00 |
270 Operating profit | -21 750.00 | | | -21 750.00 |
294 Financial expenses | 510.00 | | | 510.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -22 393.00 | | | -22 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 697.00 | | | 10 697.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 415.00 | | | 1 415.00 |
490 Total Fixed Assets (Gross Value) | 456 289.00 | | | 456 289.00 |
492 Total Fixed Assets (Increases) | 12 113.00 | | | 12 113.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
