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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 73 325.00 | 50 335.00 | 22 991.00 | 73 325.00 |
040 Financial Assets | 8 087.00 | | 8 087.00 | 8 087.00 |
044 Total Fixed Assets | 136 413.00 | 50 335.00 | 86 078.00 | 136 413.00 |
050 Raw materials, supplies, in progress | 4 761.00 | | 4 761.00 | 4 761.00 |
060 Merchandise inventory | 8 387.00 | | 8 387.00 | 8 387.00 |
072 Receivables – Other | 2 368.00 | | 2 368.00 | 2 368.00 |
084 Cash | 10 104.00 | | 10 104.00 | 10 104.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 25 890.00 | | 25 890.00 | 25 890.00 |
110 Total Assets | 162 303.00 | 50 335.00 | 111 968.00 | 162 303.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 544.00 | |
136 Profit for the Year | | | 9 258.00 | |
142 Total Equity - Total I | | | 36 902.00 | |
156 Loans and similar debts | | | 34 469.00 | |
166 Suppliers and related accounts | | | 13 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 065.00 | | |
172 Other debts | | | 26 615.00 | |
176 Total debts | | | 75 066.00 | |
180 Liabilities Total | | | 111 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 321.00 | |
193 Of which financial assets due in less than one year | | | 8 087.00 | |
195 Of which payables due in more than one year | | | 25 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 655.00 | 22 643.00 | | 20 655.00 |
218 Production of services sold - France | 82 634.00 | 74 945.00 | | 82 634.00 |
226 Operating subsidies received | 21 281.00 | 11 759.00 | | 21 281.00 |
230 Other income | 3 950.00 | 256.00 | | 3 950.00 |
232 Total operating income excluding VAT | 128 520.00 | 109 603.00 | | 128 520.00 |
234 Purchases of goods (including customs duties) | 16 594.00 | 18 742.00 | | 16 594.00 |
236 Inventory change (goods) | -1 555.00 | -749.00 | | -1 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 270.00 | 1 950.00 | | 1 270.00 |
240 Inventory changes (raw materials and supplies) | 977.00 | 188.00 | | 977.00 |
242 Other external expenses | 43 543.00 | 47 387.00 | | 43 543.00 |
243 (including business tax) | 1 631.00 | | | 1 631.00 |
244 Taxes, duties and similar payments | 2 299.00 | 1 918.00 | | 2 299.00 |
250 Staff compensation | 38 851.00 | 30 670.00 | | 38 851.00 |
252 Social security contributions | 7 911.00 | 3 507.00 | | 7 911.00 |
254 Depreciation and amortization | 6 385.00 | 4 498.00 | | 6 385.00 |
262 Other expenses | 2 710.00 | 1 106.00 | | 2 710.00 |
264 Total operating expenses | 118 984.00 | 109 217.00 | | 118 984.00 |
270 Operating profit | 9 536.00 | 386.00 | | 9 536.00 |
294 Financial expenses | 278.00 | 255.00 | | 278.00 |
310 Profit or loss | 9 258.00 | 131.00 | | 9 258.00 |
