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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 320 936.00 | 156 600.00 | 164 337.00 | 320 936.00 |
040 Financial Assets | 9 668.00 | | 9 668.00 | 9 668.00 |
044 Total Fixed Assets | 430 604.00 | 156 600.00 | 274 005.00 | 430 604.00 |
050 Raw materials, supplies, in progress | 2 111.00 | | 2 111.00 | 2 111.00 |
060 Merchandise inventory | 33 681.00 | | 33 681.00 | 33 681.00 |
072 Receivables – Other | 26 823.00 | | 26 823.00 | 26 823.00 |
084 Cash | 2 928.00 | | 2 928.00 | 2 928.00 |
092 Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
096 Total Current Assets + Prepaid Expenses | 68 020.00 | | 68 020.00 | 68 020.00 |
110 Total Assets | 498 624.00 | 156 600.00 | 342 025.00 | 498 624.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 210.00 | |
134 Retained Earnings | | | 55 420.00 | |
136 Profit for the Year | | | 115.00 | |
142 Total Equity - Total I | | | 57 745.00 | |
156 Loans and similar debts | | | 123 574.00 | |
166 Suppliers and related accounts | | | 81 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 731.00 | | |
172 Other debts | | | 79 623.00 | |
176 Total debts | | | 284 280.00 | |
180 Liabilities Total | | | 342 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 712.00 | |
195 Of which payables due in more than one year | | | 81 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 433.00 | 80 162.00 | | 134 433.00 |
218 Production of services sold - France | 387 333.00 | 283 442.00 | | 387 333.00 |
226 Operating subsidies received | 500.00 | 70 819.00 | | 500.00 |
230 Other income | 6 758.00 | 3 135.00 | | 6 758.00 |
232 Total operating income excluding VAT | 529 024.00 | 437 559.00 | | 529 024.00 |
234 Purchases of goods (including customs duties) | 58 762.00 | 38 141.00 | | 58 762.00 |
236 Inventory change (goods) | -19 555.00 | -12 605.00 | | -19 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 496.00 | 83 874.00 | | 90 496.00 |
240 Inventory changes (raw materials and supplies) | -288.00 | -1 071.00 | | -288.00 |
242 Other external expenses | 154 906.00 | 131 658.00 | | 154 906.00 |
243 (including business tax) | -6 771.00 | | | -6 771.00 |
244 Taxes, duties and similar payments | 2 254.00 | 160.00 | | 2 254.00 |
250 Staff compensation | 152 181.00 | 76 529.00 | | 152 181.00 |
252 Social security contributions | 52 176.00 | 14 974.00 | | 52 176.00 |
254 Depreciation and amortization | 32 801.00 | 20 722.00 | | 32 801.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 2 527.00 | 689.00 | | 2 527.00 |
264 Total operating expenses | 526 261.00 | 353 072.00 | | 526 261.00 |
270 Operating profit | 2 763.00 | 84 487.00 | | 2 763.00 |
294 Financial expenses | 1 235.00 | 1 398.00 | | 1 235.00 |
300 Exceptional expenses | 1 413.00 | 30 122.00 | | 1 413.00 |
310 Profit or loss | 115.00 | 52 967.00 | | 115.00 |
