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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 48 115.00 | 24 844.00 | 23 271.00 | 48 115.00 |
040 Financial Assets | 2 817.00 | | 2 817.00 | 2 817.00 |
044 Total Fixed Assets | 115 933.00 | 24 844.00 | 91 089.00 | 115 933.00 |
050 Raw materials, supplies, in progress | 3 247.00 | | 3 247.00 | 3 247.00 |
060 Merchandise inventory | 345.00 | | 345.00 | 345.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 389.00 | | 1 389.00 | 1 389.00 |
072 Receivables – Other | 1 322.00 | | 1 322.00 | 1 322.00 |
084 Cash | 46 042.00 | | 46 042.00 | 46 042.00 |
096 Total Current Assets + Prepaid Expenses | 52 345.00 | | 52 345.00 | 52 345.00 |
110 Total Assets | 168 278.00 | 24 844.00 | 143 434.00 | 168 278.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -40 631.00 | |
136 Profit for the Year | | | 9 931.00 | |
142 Total Equity - Total I | | | -10 700.00 | |
156 Loans and similar debts | | | 134 258.00 | |
166 Suppliers and related accounts | | | 5 820.00 | |
172 Other debts | | | 14 057.00 | |
176 Total debts | | | 154 134.00 | |
180 Liabilities Total | | | 143 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
195 Of which payables due in more than one year | | | 80 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 761.00 | 11 478.00 | | 3 761.00 |
214 Production of goods sold - France | 173 846.00 | 186 845.00 | | 173 846.00 |
218 Production of services sold - France | 849.00 | 2 778.00 | | 849.00 |
222 Inventory production | -30.00 | 350.00 | | -30.00 |
226 Operating subsidies received | 3 167.00 | 7 500.00 | | 3 167.00 |
230 Other income | 2 235.00 | 6 080.00 | | 2 235.00 |
232 Total operating income excluding VAT | 183 828.00 | 215 032.00 | | 183 828.00 |
234 Purchases of goods (including customs duties) | 1 955.00 | 8 860.00 | | 1 955.00 |
236 Inventory change (goods) | 345.00 | -691.00 | | 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 510.00 | 52 241.00 | | 44 510.00 |
240 Inventory changes (raw materials and supplies) | -705.00 | -2 222.00 | | -705.00 |
242 Other external expenses | 43 798.00 | 79 307.00 | | 43 798.00 |
244 Taxes, duties and similar payments | 1 358.00 | 2 524.00 | | 1 358.00 |
250 Staff compensation | 58 477.00 | 70 293.00 | | 58 477.00 |
252 Social security contributions | 12 182.00 | 14 054.00 | | 12 182.00 |
254 Depreciation and amortization | 9 280.00 | 24 446.00 | | 9 280.00 |
262 Other expenses | 434.00 | 130.00 | | 434.00 |
264 Total operating expenses | 171 633.00 | 248 944.00 | | 171 633.00 |
270 Operating profit | 12 195.00 | -33 913.00 | | 12 195.00 |
280 Financial income | 401.00 | 21.00 | | 401.00 |
290 Exceptional income | 10 594.00 | 178.00 | | 10 594.00 |
294 Financial expenses | 1 157.00 | 2 590.00 | | 1 157.00 |
300 Exceptional expenses | 12 102.00 | 4 327.00 | | 12 102.00 |
310 Profit or loss | 9 931.00 | -40 631.00 | | 9 931.00 |
