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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 | 191 079.00 | | 191 079.00 | 191 079.00 |
014 Intangible Assets - Other | 31 310.00 | 13 184.00 | 18 126.00 | 31 310.00 |
028 Tangible Assets | 152 280.00 | 34 803.00 | 117 477.00 | 152 280.00 |
040 Financial Assets | 5 524.00 | | 5 524.00 | 5 524.00 |
044 Total Fixed Assets | 380 193.00 | 47 987.00 | 332 206.00 | 380 193.00 |
050 Raw materials, supplies, in progress | 8 071.00 | | 8 071.00 | 8 071.00 |
068 Receivables – Trade and related accounts | 1 196.00 | | 1 196.00 | 1 196.00 |
072 Receivables – Other | 32 751.00 | | 32 751.00 | 32 751.00 |
084 Cash | 16 851.00 | | 16 851.00 | 16 851.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 59 107.00 | | 59 107.00 | 59 107.00 |
110 Total Assets | 439 300.00 | 47 987.00 | 391 313.00 | 439 300.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -37 609.00 | |
136 Profit for the Year | | | 65 278.00 | |
142 Total Equity - Total I | | | 77 669.00 | |
156 Loans and similar debts | | | 160 027.00 | |
166 Suppliers and related accounts | | | 45 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 959.00 | | |
172 Other debts | | | 108 418.00 | |
176 Total debts | | | 313 644.00 | |
180 Liabilities Total | | | 391 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 947.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 947.00 | |
195 Of which payables due in more than one year | | | 133 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 294 126.00 | 517 485.00 | | 294 126.00 |
218 Production of services sold - France | | 1 130.00 | | |
226 Operating subsidies received | 37 164.00 | | | 37 164.00 |
230 Other income | 19 478.00 | 159.00 | | 19 478.00 |
232 Total operating income excluding VAT | 350 767.00 | 518 775.00 | | 350 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 929.00 | 199 073.00 | | 104 929.00 |
240 Inventory changes (raw materials and supplies) | 6 929.00 | -15 000.00 | | 6 929.00 |
242 Other external expenses | 139 076.00 | 161 264.00 | | 139 076.00 |
243 (including business tax) | 2 550.00 | | | 2 550.00 |
244 Taxes, duties and similar payments | 3 575.00 | 5 235.00 | | 3 575.00 |
250 Staff compensation | 83 464.00 | 129 845.00 | | 83 464.00 |
252 Social security contributions | 8 101.00 | 31 720.00 | | 8 101.00 |
254 Depreciation and amortization | 25 746.00 | 24 161.00 | | 25 746.00 |
262 Other expenses | 4 672.00 | 9 196.00 | | 4 672.00 |
264 Total operating expenses | 376 491.00 | 545 493.00 | | 376 491.00 |
270 Operating profit | -25 724.00 | -26 718.00 | | -25 724.00 |
290 Exceptional income | 94 229.00 | 6.00 | | 94 229.00 |
294 Financial expenses | 2 505.00 | 5 744.00 | | 2 505.00 |
300 Exceptional expenses | 721.00 | 5 152.00 | | 721.00 |
310 Profit or loss | 65 278.00 | -37 609.00 | | 65 278.00 |
