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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
014 Intangible Assets - Other | 8 615.00 | 4 086.00 | 4 529.00 | 8 615.00 |
028 Tangible Assets | 262 330.00 | 163 292.00 | 99 039.00 | 262 330.00 |
040 Financial Assets | 6 913.00 | | 6 913.00 | 6 913.00 |
044 Total Fixed Assets | 310 259.00 | 167 378.00 | 142 881.00 | 310 259.00 |
050 Raw materials, supplies, in progress | 6 756.00 | | 6 756.00 | 6 756.00 |
068 Receivables – Trade and related accounts | 553.00 | | 553.00 | 553.00 |
072 Receivables – Other | 38 703.00 | | 38 703.00 | 38 703.00 |
084 Cash | 43 491.00 | | 43 491.00 | 43 491.00 |
096 Total Current Assets + Prepaid Expenses | 89 502.00 | | 89 502.00 | 89 502.00 |
110 Total Assets | 399 761.00 | 167 378.00 | 232 383.00 | 399 761.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 3 985.00 | |
134 Retained Earnings | | | -63 456.00 | |
136 Profit for the Year | | | 832.00 | |
142 Total Equity - Total I | | | -53 639.00 | |
156 Loans and similar debts | | | 144 121.00 | |
166 Suppliers and related accounts | | | 36 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 835.00 | | |
172 Other debts | | | 105 846.00 | |
176 Total debts | | | 286 022.00 | |
180 Liabilities Total | | | 232 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 596.00 | 279 912.00 | | 381 596.00 |
226 Operating subsidies received | 43 700.00 | 24 668.00 | | 43 700.00 |
230 Other income | 12 808.00 | 3 890.00 | | 12 808.00 |
232 Total operating income excluding VAT | 438 104.00 | 308 470.00 | | 438 104.00 |
234 Purchases of goods (including customs duties) | 113 115.00 | 89 059.00 | | 113 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 463.00 | 331.00 | | 463.00 |
240 Inventory changes (raw materials and supplies) | -1 797.00 | 629.00 | | -1 797.00 |
242 Other external expenses | 138 515.00 | 117 582.00 | | 138 515.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 4 798.00 | 2 506.00 | | 4 798.00 |
250 Staff compensation | 135 739.00 | 110 118.00 | | 135 739.00 |
252 Social security contributions | 22 685.00 | 14 287.00 | | 22 685.00 |
254 Depreciation and amortization | 26 234.00 | 25 263.00 | | 26 234.00 |
262 Other expenses | 987.00 | 872.00 | | 987.00 |
264 Total operating expenses | 440 739.00 | 360 647.00 | | 440 739.00 |
270 Operating profit | -2 635.00 | -52 177.00 | | -2 635.00 |
290 Exceptional income | 17 500.00 | | | 17 500.00 |
294 Financial expenses | 1 900.00 | 459.00 | | 1 900.00 |
300 Exceptional expenses | 12 133.00 | 945.00 | | 12 133.00 |
310 Profit or loss | 832.00 | -53 582.00 | | 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 294.00 | | | 294.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 379.00 | | | 1 379.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 224.00 | | | 21 224.00 |
482 INCREASES Financial Assets | 256.00 | | | 256.00 |
484 DECREASES Financial Assets | 5 611.00 | | | 5 611.00 |
490 Total Fixed Assets (Gross Value) | 291 717.00 | | | 291 717.00 |
492 Total Fixed Assets (Increases) | 24 153.00 | | | 24 153.00 |
494 Total Fixed Assets (Decreases) | 5 611.00 | | | 5 611.00 |
