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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 | 155 910.00 | | 155 910.00 | 155 910.00 |
028 Tangible Assets | 247 654.00 | 105 454.00 | 142 200.00 | 247 654.00 |
040 Financial Assets | 4 601.00 | | 4 601.00 | 4 601.00 |
044 Total Fixed Assets | 408 166.00 | 105 454.00 | 302 711.00 | 408 166.00 |
060 Merchandise inventory | 5 086.00 | | 5 086.00 | 5 086.00 |
072 Receivables – Other | 36 952.00 | | 36 952.00 | 36 952.00 |
084 Cash | 13 399.00 | | 13 399.00 | 13 399.00 |
092 Prepaid expenses | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 55 789.00 | | 55 789.00 | 55 789.00 |
110 Total Assets | 463 955.00 | 105 454.00 | 358 501.00 | 463 955.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 172 389.00 | |
136 Profit for the Year | | | -28 479.00 | |
142 Total Equity - Total I | | | 145 010.00 | |
156 Loans and similar debts | | | 166 826.00 | |
166 Suppliers and related accounts | | | 8 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 376.00 | | |
172 Other debts | | | 38 613.00 | |
176 Total debts | | | 213 491.00 | |
180 Liabilities Total | | | 358 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 919.00 | |
193 Of which financial assets due in less than one year | | | 4 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 389.00 | 165 006.00 | | 238 389.00 |
218 Production of services sold - France | | 537.00 | | |
226 Operating subsidies received | 15 155.00 | 54 500.00 | | 15 155.00 |
230 Other income | 7 961.00 | 4 875.00 | | 7 961.00 |
232 Total operating income excluding VAT | 261 505.00 | 224 918.00 | | 261 505.00 |
236 Inventory change (goods) | -3 413.00 | -1 264.00 | | -3 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 738.00 | 48 675.00 | | 85 738.00 |
242 Other external expenses | 66 169.00 | 60 604.00 | | 66 169.00 |
244 Taxes, duties and similar payments | 3 090.00 | 3 211.00 | | 3 090.00 |
250 Staff compensation | 89 074.00 | 63 958.00 | | 89 074.00 |
252 Social security contributions | 19 246.00 | 6 356.00 | | 19 246.00 |
254 Depreciation and amortization | 26 392.00 | 25 321.00 | | 26 392.00 |
256 Provisions | 80.00 | 80.00 | | 80.00 |
262 Other expenses | 865.00 | 340.00 | | 865.00 |
264 Total operating expenses | 287 241.00 | 207 282.00 | | 287 241.00 |
270 Operating profit | -25 736.00 | 17 637.00 | | -25 736.00 |
280 Financial income | | 19.00 | | |
294 Financial expenses | 2 744.00 | 5 640.00 | | 2 744.00 |
310 Profit or loss | -28 479.00 | 12 016.00 | | -28 479.00 |
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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 | 1 426.00 | | | 1 426.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 242.00 | | | 2 242.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 404 247.00 | | | 404 247.00 |
492 Total Fixed Assets (Increases) | 3 919.00 | | | 3 919.00 |
