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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 | 309 168.00 | | 309 168.00 | 309 168.00 |
014 Intangible Assets - Other | 11 000.00 | 3 000.00 | 8 000.00 | 11 000.00 |
028 Tangible Assets | 64 221.00 | 54 022.00 | 10 199.00 | 64 221.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 384 720.00 | 57 022.00 | 327 697.00 | 384 720.00 |
060 Merchandise inventory | 5 499.00 | | 5 499.00 | 5 499.00 |
068 Receivables – Trade and related accounts | 1 084.00 | | 1 084.00 | 1 084.00 |
072 Receivables – Other | 41 333.00 | 3 903.00 | 37 430.00 | 41 333.00 |
084 Cash | 21 774.00 | | 21 774.00 | 21 774.00 |
092 Prepaid expenses | 686.00 | | 686.00 | 686.00 |
096 Total Current Assets + Prepaid Expenses | 70 379.00 | 3 903.00 | 66 475.00 | 70 379.00 |
110 Total Assets | 455 099.00 | 60 926.00 | 394 173.00 | 455 099.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 723.00 | |
134 Retained Earnings | | | -140 066.00 | |
136 Profit for the Year | | | -7 336.00 | |
142 Total Equity - Total I | | | -136 678.00 | |
166 Suppliers and related accounts | | | 57 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 655.00 | | |
172 Other debts | | | 473 745.00 | |
176 Total debts | | | 530 852.00 | |
180 Liabilities Total | | | 394 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 395.00 | |
195 Of which payables due in more than one year | | | 445 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 681.00 | | | 101 681.00 |
224 Capitalized production | 1 245.00 | | | 1 245.00 |
226 Operating subsidies received | 63 243.00 | | | 63 243.00 |
230 Other income | 35 321.00 | | | 35 321.00 |
232 Total operating income excluding VAT | 201 491.00 | | | 201 491.00 |
234 Purchases of goods (including customs duties) | 58 874.00 | | | 58 874.00 |
236 Inventory change (goods) | -715.00 | | | -715.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 815.00 | | | 1 815.00 |
242 Other external expenses | 75 388.00 | | | 75 388.00 |
244 Taxes, duties and similar payments | 6 350.00 | | | 6 350.00 |
250 Staff compensation | 56 466.00 | | | 56 466.00 |
252 Social security contributions | 8 293.00 | | | 8 293.00 |
254 Depreciation and amortization | 3 833.00 | | | 3 833.00 |
262 Other expenses | 696.00 | | | 696.00 |
264 Total operating expenses | 211 002.00 | | | 211 002.00 |
270 Operating profit | -9 511.00 | | | -9 511.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 3 496.00 | | | 3 496.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 1 314.00 | | | 1 314.00 |
310 Profit or loss | -7 336.00 | | | -7 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 115.00 | | | 1 115.00 |
482 INCREASES Financial Assets | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 375 325.00 | | | 375 325.00 |
492 Total Fixed Assets (Increases) | 1 395.00 | | | 1 395.00 |
