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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 | 358 137.00 | | 358 137.00 | 358 137.00 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 254 098.00 | 182 434.00 | 71 665.00 | 254 098.00 |
040 Financial Assets | 10 093.00 | | 10 093.00 | 10 093.00 |
044 Total Fixed Assets | 647 328.00 | 182 434.00 | 464 895.00 | 647 328.00 |
050 Raw materials, supplies, in progress | 5 681.00 | | 5 681.00 | 5 681.00 |
072 Receivables – Other | 7 614.00 | | 7 614.00 | 7 614.00 |
084 Cash | 17 493.00 | | 17 493.00 | 17 493.00 |
096 Total Current Assets + Prepaid Expenses | 30 788.00 | | 30 788.00 | 30 788.00 |
110 Total Assets | 678 116.00 | 182 434.00 | 495 683.00 | 678 116.00 |
120 Share or Individual Capital | | | 216 000.00 | |
134 Retained Earnings | | | -301 515.00 | |
136 Profit for the Year | | | 61 433.00 | |
142 Total Equity - Total I | | | -24 082.00 | |
156 Loans and similar debts | | | 259 079.00 | |
166 Suppliers and related accounts | | | 3 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241 476.00 | | |
172 Other debts | | | 256 976.00 | |
176 Total debts | | | 519 765.00 | |
180 Liabilities Total | | | 495 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 753.00 | 37 251.00 | | 51 753.00 |
218 Production of services sold - France | 170 900.00 | 125 331.00 | | 170 900.00 |
226 Operating subsidies received | 100 965.00 | 21 219.00 | | 100 965.00 |
230 Other income | 25 483.00 | 4 553.00 | | 25 483.00 |
232 Total operating income excluding VAT | 349 101.00 | 188 354.00 | | 349 101.00 |
234 Purchases of goods (including customs duties) | 12 336.00 | 8 740.00 | | 12 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 037.00 | 34 744.00 | | 51 037.00 |
240 Inventory changes (raw materials and supplies) | -244.00 | 127.00 | | -244.00 |
242 Other external expenses | 102 910.00 | 78 751.00 | | 102 910.00 |
243 (including business tax) | 2 527.00 | | | 2 527.00 |
244 Taxes, duties and similar payments | 3 716.00 | 3 186.00 | | 3 716.00 |
250 Staff compensation | 64 014.00 | 43 426.00 | | 64 014.00 |
252 Social security contributions | 9 692.00 | 4 375.00 | | 9 692.00 |
254 Depreciation and amortization | 34 745.00 | 33 259.00 | | 34 745.00 |
262 Other expenses | 593.00 | 15.00 | | 593.00 |
264 Total operating expenses | 278 799.00 | 206 624.00 | | 278 799.00 |
270 Operating profit | 70 302.00 | -18 270.00 | | 70 302.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 8 868.00 | 2 854.00 | | 8 868.00 |
310 Profit or loss | 61 433.00 | -21 123.00 | | 61 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 486.00 | | | 14 486.00 |
490 Total Fixed Assets (Gross Value) | 632 842.00 | | | 632 842.00 |
492 Total Fixed Assets (Increases) | 14 486.00 | | | 14 486.00 |
