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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 4 110.00 | 4 110.00 | | 4 110.00 |
028 Tangible Assets | 24 107.00 | 24 107.00 | | 24 107.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 75 476.00 | 28 217.00 | 47 259.00 | 75 476.00 |
050 Raw materials, supplies, in progress | 616.00 | | 616.00 | 616.00 |
060 Merchandise inventory | 11.00 | | 11.00 | 11.00 |
068 Receivables – Trade and related accounts | 2 889.00 | | 2 889.00 | 2 889.00 |
072 Receivables – Other | 17 607.00 | | 17 607.00 | 17 607.00 |
084 Cash | 118 950.00 | | 118 950.00 | 118 950.00 |
092 Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
096 Total Current Assets + Prepaid Expenses | 144 913.00 | | 144 913.00 | 144 913.00 |
110 Total Assets | 220 389.00 | 28 217.00 | 192 172.00 | 220 389.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -50 413.00 | |
136 Profit for the Year | | | 11 542.00 | |
142 Total Equity - Total I | | | -30 871.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 24 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 016.00 | | |
172 Other debts | | | 178 870.00 | |
176 Total debts | | | 223 043.00 | |
180 Liabilities Total | | | 192 172.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 755.00 | 7 610.00 | | 7 755.00 |
214 Production of goods sold - France | 161 044.00 | 151 442.00 | | 161 044.00 |
218 Production of services sold - France | | 154.00 | | |
226 Operating subsidies received | | 5 000.00 | | |
230 Other income | 7 024.00 | 2 242.00 | | 7 024.00 |
232 Total operating income excluding VAT | 175 823.00 | 166 448.00 | | 175 823.00 |
234 Purchases of goods (including customs duties) | 2 232.00 | 1 992.00 | | 2 232.00 |
236 Inventory change (goods) | 36.00 | -47.00 | | 36.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 797.00 | 59 115.00 | | 64 797.00 |
240 Inventory changes (raw materials and supplies) | 164.00 | 555.00 | | 164.00 |
242 Other external expenses | 31 594.00 | 33 789.00 | | 31 594.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 6 873.00 | 5 316.00 | | 6 873.00 |
250 Staff compensation | 36 847.00 | 65 917.00 | | 36 847.00 |
252 Social security contributions | 20 621.00 | 23 677.00 | | 20 621.00 |
254 Depreciation and amortization | 320.00 | 489.00 | | 320.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 163 486.00 | 190 807.00 | | 163 486.00 |
270 Operating profit | 12 337.00 | -24 359.00 | | 12 337.00 |
280 Financial income | 44.00 | | | 44.00 |
294 Financial expenses | 131.00 | 94.00 | | 131.00 |
300 Exceptional expenses | 709.00 | 843.00 | | 709.00 |
310 Profit or loss | 11 542.00 | -25 295.00 | | 11 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 476.00 | | | 75 476.00 |
