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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 6 387.00 | 2 313.00 | 4 074.00 | 6 387.00 |
028 Tangible Assets | 26 643.00 | 9 694.00 | 16 949.00 | 26 643.00 |
040 Financial Assets | 2 375.00 | | 2 375.00 | 2 375.00 |
044 Total Fixed Assets | 125 405.00 | 12 007.00 | 113 398.00 | 125 405.00 |
050 Raw materials, supplies, in progress | 2 039.00 | | 2 039.00 | 2 039.00 |
060 Merchandise inventory | 717.00 | | 717.00 | 717.00 |
072 Receivables – Other | 7 595.00 | | 7 595.00 | 7 595.00 |
084 Cash | 2 635.00 | | 2 635.00 | 2 635.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 13 155.00 | | 13 155.00 | 13 155.00 |
110 Total Assets | 138 560.00 | 12 007.00 | 126 553.00 | 138 560.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -30 673.00 | |
136 Profit for the Year | | | 19 710.00 | |
142 Total Equity - Total I | | | -5 963.00 | |
156 Loans and similar debts | | | 76 870.00 | |
166 Suppliers and related accounts | | | 4 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 607.00 | | |
172 Other debts | | | 51 211.00 | |
176 Total debts | | | 132 516.00 | |
180 Liabilities Total | | | 126 553.00 | |
193 Of which financial assets due in less than one year | | | 2 225.00 | |
195 Of which payables due in more than one year | | | 63 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 610.00 | 3 662.00 | | 2 610.00 |
214 Production of goods sold - France | 222 766.00 | 116 624.00 | | 222 766.00 |
226 Operating subsidies received | 9 933.00 | 5 162.00 | | 9 933.00 |
230 Other income | 1 001.00 | 175.00 | | 1 001.00 |
232 Total operating income excluding VAT | 236 311.00 | 125 623.00 | | 236 311.00 |
234 Purchases of goods (including customs duties) | 1 475.00 | 2 057.00 | | 1 475.00 |
236 Inventory change (goods) | 168.00 | -885.00 | | 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 279.00 | 37 073.00 | | 52 279.00 |
240 Inventory changes (raw materials and supplies) | 1 461.00 | -3 500.00 | | 1 461.00 |
242 Other external expenses | 35 498.00 | 25 733.00 | | 35 498.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 4 634.00 | 3 049.00 | | 4 634.00 |
250 Staff compensation | 90 648.00 | 66 556.00 | | 90 648.00 |
252 Social security contributions | 20 805.00 | 18 736.00 | | 20 805.00 |
254 Depreciation and amortization | 6 606.00 | 5 401.00 | | 6 606.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 213 578.00 | 154 225.00 | | 213 578.00 |
270 Operating profit | 22 733.00 | -28 602.00 | | 22 733.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 3 025.00 | 2 071.00 | | 3 025.00 |
310 Profit or loss | 19 710.00 | -30 673.00 | | 19 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 405.00 | | | 125 405.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
