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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 14 987.00 | 6 476.00 | 8 510.00 | 14 987.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 80 587.00 | 6 476.00 | 74 110.00 | 80 587.00 |
050 Raw materials, supplies, in progress | 2 277.00 | | 2 277.00 | 2 277.00 |
060 Merchandise inventory | 4 041.00 | | 4 041.00 | 4 041.00 |
068 Receivables – Trade and related accounts | 834.00 | | 834.00 | 834.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 6 003.00 | | 6 003.00 | 6 003.00 |
084 Cash | 11 979.00 | | 11 979.00 | 11 979.00 |
096 Total Current Assets + Prepaid Expenses | 25 134.00 | | 25 134.00 | 25 134.00 |
110 Total Assets | 105 720.00 | 6 476.00 | 99 244.00 | 105 720.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 11 577.00 | |
142 Total Equity - Total I | | | 14 877.00 | |
156 Loans and similar debts | | | 48 555.00 | |
166 Suppliers and related accounts | | | 1 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 815.00 | | |
172 Other debts | | | 33 848.00 | |
176 Total debts | | | 84 368.00 | |
180 Liabilities Total | | | 99 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 834.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 402.00 | |
195 Of which payables due in more than one year | | | 30 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 794.00 | 40 914.00 | | 57 794.00 |
218 Production of services sold - France | 36 355.00 | 28 064.00 | | 36 355.00 |
226 Operating subsidies received | 11 544.00 | 11 586.00 | | 11 544.00 |
230 Other income | 53.00 | 459.00 | | 53.00 |
232 Total operating income excluding VAT | 105 746.00 | 81 024.00 | | 105 746.00 |
234 Purchases of goods (including customs duties) | 30 535.00 | 20 880.00 | | 30 535.00 |
236 Inventory change (goods) | 123.00 | 2 061.00 | | 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 275.00 | 7 052.00 | | 9 275.00 |
240 Inventory changes (raw materials and supplies) | -805.00 | 147.00 | | -805.00 |
242 Other external expenses | 22 621.00 | 20 147.00 | | 22 621.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 3 109.00 | 2 132.00 | | 3 109.00 |
250 Staff compensation | 21 253.00 | 11 891.00 | | 21 253.00 |
252 Social security contributions | 6 059.00 | 3 312.00 | | 6 059.00 |
254 Depreciation and amortization | 925.00 | 926.00 | | 925.00 |
262 Other expenses | 31.00 | 32.00 | | 31.00 |
264 Total operating expenses | 93 126.00 | 68 580.00 | | 93 126.00 |
270 Operating profit | 12 620.00 | 12 443.00 | | 12 620.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
290 Exceptional income | 402.00 | | | 402.00 |
294 Financial expenses | 1 450.00 | 916.00 | | 1 450.00 |
310 Profit or loss | 11 577.00 | 11 530.00 | | 11 577.00 |
