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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 | 62 870.00 | | 62 870.00 | 62 870.00 |
014 Intangible Assets - Other | 1 172.00 | 1 172.00 | | 1 172.00 |
028 Tangible Assets | 43 438.00 | 36 634.00 | 6 804.00 | 43 438.00 |
044 Total Fixed Assets | 107 480.00 | 37 806.00 | 69 674.00 | 107 480.00 |
050 Raw materials, supplies, in progress | 927.00 | | 927.00 | 927.00 |
060 Merchandise inventory | 1 151.00 | | 1 151.00 | 1 151.00 |
072 Receivables – Other | 1 877.00 | | 1 877.00 | 1 877.00 |
084 Cash | 18 433.00 | | 18 433.00 | 18 433.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 22 480.00 | | 22 480.00 | 22 480.00 |
110 Total Assets | 129 960.00 | 37 806.00 | 92 154.00 | 129 960.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 888.00 | |
136 Profit for the Year | | | 47.00 | |
142 Total Equity - Total I | | | 39 435.00 | |
156 Loans and similar debts | | | 18 723.00 | |
166 Suppliers and related accounts | | | 4 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 514.00 | | |
172 Other debts | | | 29 576.00 | |
176 Total debts | | | 52 719.00 | |
180 Liabilities Total | | | 92 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 807.00 | |
195 Of which payables due in more than one year | | | 9 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 161.00 | | | 24 161.00 |
214 Production of goods sold - France | 67 222.00 | | | 67 222.00 |
226 Operating subsidies received | 6 163.00 | | | 6 163.00 |
230 Other income | 2 837.00 | | | 2 837.00 |
232 Total operating income excluding VAT | 100 383.00 | | | 100 383.00 |
234 Purchases of goods (including customs duties) | 8 003.00 | | | 8 003.00 |
236 Inventory change (goods) | -497.00 | | | -497.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 296.00 | | | 22 296.00 |
240 Inventory changes (raw materials and supplies) | -562.00 | | | -562.00 |
242 Other external expenses | 36 582.00 | | | 36 582.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 911.00 | | | 911.00 |
250 Staff compensation | 27 048.00 | | | 27 048.00 |
252 Social security contributions | 3 971.00 | | | 3 971.00 |
254 Depreciation and amortization | 2 158.00 | | | 2 158.00 |
264 Total operating expenses | 99 910.00 | | | 99 910.00 |
270 Operating profit | 473.00 | | | 473.00 |
294 Financial expenses | 385.00 | | | 385.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
310 Profit or loss | 47.00 | | | 47.00 |
