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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 50 158.00 | 19 369.00 | 30 789.00 | 50 158.00 |
028 Tangible Assets | 127 241.00 | 44 290.00 | 82 951.00 | 127 241.00 |
040 Financial Assets | 9 840.00 | | 9 840.00 | 9 840.00 |
044 Total Fixed Assets | 477 239.00 | 63 659.00 | 413 580.00 | 477 239.00 |
050 Raw materials, supplies, in progress | 601.00 | | 601.00 | 601.00 |
060 Merchandise inventory | 5 695.00 | | 5 695.00 | 5 695.00 |
064 Advances and down payments on orders | 2 702.00 | | 2 702.00 | 2 702.00 |
068 Receivables – Trade and related accounts | 6 061.00 | | 6 061.00 | 6 061.00 |
072 Receivables – Other | 2 654.00 | | 2 654.00 | 2 654.00 |
080 Sellable securities | 23.00 | | 23.00 | 23.00 |
084 Cash | 38 558.00 | | 38 558.00 | 38 558.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 56 293.00 | | 56 293.00 | 56 293.00 |
110 Total Assets | 533 532.00 | 63 659.00 | 469 873.00 | 533 532.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 129 207.00 | |
136 Profit for the Year | | | -11 806.00 | |
142 Total Equity - Total I | | | 139 401.00 | |
156 Loans and similar debts | | | 189 697.00 | |
166 Suppliers and related accounts | | | 10 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 331.00 | | |
172 Other debts | | | 130 320.00 | |
176 Total debts | | | 330 472.00 | |
180 Liabilities Total | | | 469 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 447.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 153 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 971.00 | 289 370.00 | | 368 971.00 |
226 Operating subsidies received | 21 500.00 | | | 21 500.00 |
230 Other income | 6 148.00 | 4 712.00 | | 6 148.00 |
232 Total operating income excluding VAT | 375 119.00 | 294 083.00 | | 375 119.00 |
234 Purchases of goods (including customs duties) | 143 790.00 | 116 401.00 | | 143 790.00 |
236 Inventory change (goods) | -1 781.00 | -3 914.00 | | -1 781.00 |
240 Inventory changes (raw materials and supplies) | -445.00 | -156.00 | | -445.00 |
242 Other external expenses | 73 247.00 | 54 090.00 | | 73 247.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 5 124.00 | 773.00 | | 5 124.00 |
250 Staff compensation | 143 809.00 | 115 586.00 | | 143 809.00 |
252 Social security contributions | 34 189.00 | 26 693.00 | | 34 189.00 |
254 Depreciation and amortization | 34 339.00 | 30 013.00 | | 34 339.00 |
262 Other expenses | 1 015.00 | 4.00 | | 1 015.00 |
264 Total operating expenses | 433 288.00 | 339 491.00 | | 433 288.00 |
270 Operating profit | -58 170.00 | -45 408.00 | | -58 170.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 50 555.00 | | | 50 555.00 |
294 Financial expenses | 1 885.00 | 2 013.00 | | 1 885.00 |
300 Exceptional expenses | 2 307.00 | | | 2 307.00 |
310 Profit or loss | -11 806.00 | -47 421.00 | | -11 806.00 |
