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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 34 425.00 | 18 601.00 | 15 825.00 | 34 425.00 |
028 Tangible Assets | 93 511.00 | 27 229.00 | 66 282.00 | 93 511.00 |
040 Financial Assets | 491.00 | | 491.00 | 491.00 |
044 Total Fixed Assets | 308 426.00 | 45 829.00 | 262 597.00 | 308 426.00 |
050 Raw materials, supplies, in progress | 4 139.00 | | 4 139.00 | 4 139.00 |
068 Receivables – Trade and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
072 Receivables – Other | 53 015.00 | | 53 015.00 | 53 015.00 |
084 Cash | 12 453.00 | | 12 453.00 | 12 453.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 72 996.00 | | 72 996.00 | 72 996.00 |
110 Total Assets | 381 423.00 | 45 829.00 | 335 594.00 | 381 423.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 52 928.00 | |
136 Profit for the Year | | | 792.00 | |
142 Total Equity - Total I | | | 75 720.00 | |
156 Loans and similar debts | | | 173 831.00 | |
166 Suppliers and related accounts | | | 24 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 795.00 | | |
172 Other debts | | | 61 435.00 | |
176 Total debts | | | 259 874.00 | |
180 Liabilities Total | | | 335 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 747.00 | |
195 Of which payables due in more than one year | | | 139 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 384 048.00 | 229 015.00 | | 384 048.00 |
218 Production of services sold - France | 528.00 | 410.00 | | 528.00 |
226 Operating subsidies received | 27 609.00 | 10 970.00 | | 27 609.00 |
230 Other income | 120.00 | 8 484.00 | | 120.00 |
232 Total operating income excluding VAT | 412 305.00 | 248 879.00 | | 412 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 037.00 | 87 020.00 | | 140 037.00 |
240 Inventory changes (raw materials and supplies) | 506.00 | -4 645.00 | | 506.00 |
242 Other external expenses | 67 330.00 | 50 229.00 | | 67 330.00 |
243 (including business tax) | 2 177.00 | | | 2 177.00 |
244 Taxes, duties and similar payments | 3 614.00 | 2 080.00 | | 3 614.00 |
24B (including equipment leasing) | 2 486.00 | | | 2 486.00 |
250 Staff compensation | 143 683.00 | 103 129.00 | | 143 683.00 |
252 Social security contributions | 27 353.00 | 21 629.00 | | 27 353.00 |
254 Depreciation and amortization | 28 537.00 | 17 292.00 | | 28 537.00 |
262 Other expenses | 3.00 | 43.00 | | 3.00 |
264 Total operating expenses | 411 065.00 | 276 775.00 | | 411 065.00 |
270 Operating profit | 1 240.00 | -27 897.00 | | 1 240.00 |
280 Financial income | 1 048.00 | | | 1 048.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 1 497.00 | 1 071.00 | | 1 497.00 |
300 Exceptional expenses | | 3 000.00 | | |
310 Profit or loss | 792.00 | -31 467.00 | | 792.00 |
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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 | 8 580.00 | | | 8 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 295 680.00 | | | 295 680.00 |
492 Total Fixed Assets (Increases) | 12 747.00 | | | 12 747.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
