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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 | 48 800.00 | | 48 800.00 | 48 800.00 |
014 Intangible Assets - Other | 2 226.00 | 591.00 | 1 635.00 | 2 226.00 |
028 Tangible Assets | 110 831.00 | 77 731.00 | 33 100.00 | 110 831.00 |
044 Total Fixed Assets | 161 856.00 | 78 322.00 | 83 535.00 | 161 856.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 877.00 | | 877.00 | 877.00 |
072 Receivables – Other | 19 947.00 | | 19 947.00 | 19 947.00 |
084 Cash | 19 185.00 | | 19 185.00 | 19 185.00 |
092 Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
096 Total Current Assets + Prepaid Expenses | 46 868.00 | | 46 868.00 | 46 868.00 |
110 Total Assets | 208 724.00 | 78 322.00 | 130 402.00 | 208 724.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 21 852.00 | |
136 Profit for the Year | | | -17 688.00 | |
142 Total Equity - Total I | | | 11 864.00 | |
156 Loans and similar debts | | | 37 052.00 | |
166 Suppliers and related accounts | | | 25 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 267.00 | | |
172 Other debts | | | 56 019.00 | |
176 Total debts | | | 118 538.00 | |
180 Liabilities Total | | | 130 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 101.00 | |
195 Of which payables due in more than one year | | | 27 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 875.00 | 68 603.00 | | 69 875.00 |
214 Production of goods sold - France | 474 259.00 | 341 071.00 | | 474 259.00 |
218 Production of services sold - France | 362.00 | 209.00 | | 362.00 |
226 Operating subsidies received | 20 380.00 | 11 213.00 | | 20 380.00 |
230 Other income | 8 115.00 | 3 037.00 | | 8 115.00 |
232 Total operating income excluding VAT | 572 992.00 | 424 133.00 | | 572 992.00 |
234 Purchases of goods (including customs duties) | 14 329.00 | 12 303.00 | | 14 329.00 |
236 Inventory change (goods) | 200.00 | -1 104.00 | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 607.00 | 126 812.00 | | 162 607.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | 361.00 | | -700.00 |
242 Other external expenses | 143 606.00 | 115 124.00 | | 143 606.00 |
243 (including business tax) | 2 053.00 | | | 2 053.00 |
244 Taxes, duties and similar payments | 4 711.00 | 3 834.00 | | 4 711.00 |
250 Staff compensation | 211 436.00 | 138 349.00 | | 211 436.00 |
252 Social security contributions | 42 266.00 | 28 970.00 | | 42 266.00 |
254 Depreciation and amortization | 11 492.00 | 7 172.00 | | 11 492.00 |
262 Other expenses | 5.00 | 9.00 | | 5.00 |
264 Total operating expenses | 589 952.00 | 431 830.00 | | 589 952.00 |
270 Operating profit | -16 960.00 | -7 697.00 | | -16 960.00 |
294 Financial expenses | 728.00 | 231.00 | | 728.00 |
300 Exceptional expenses | | 16.00 | | |
310 Profit or loss | -17 688.00 | -7 944.00 | | -17 688.00 |
