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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 | 17 722.00 | 3 997.00 | 13 725.00 | 17 722.00 |
014 Intangible Assets - Other | 15 547.00 | 15 547.00 | | 15 547.00 |
028 Tangible Assets | 70 929.00 | 33 005.00 | 37 924.00 | 70 929.00 |
040 Financial Assets | 3 370.00 | | 3 370.00 | 3 370.00 |
044 Total Fixed Assets | 107 568.00 | 52 549.00 | 55 019.00 | 107 568.00 |
050 Raw materials, supplies, in progress | 2 113.00 | | 2 113.00 | 2 113.00 |
060 Merchandise inventory | 218.00 | | 218.00 | 218.00 |
072 Receivables – Other | 13 806.00 | | 13 806.00 | 13 806.00 |
084 Cash | 2 357.00 | | 2 357.00 | 2 357.00 |
092 Prepaid expenses | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 18 509.00 | | 18 509.00 | 18 509.00 |
110 Total Assets | 126 077.00 | 52 549.00 | 73 528.00 | 126 077.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -44 877.00 | |
136 Profit for the Year | | | 7 458.00 | |
142 Total Equity - Total I | | | -34 418.00 | |
156 Loans and similar debts | | | 26 188.00 | |
166 Suppliers and related accounts | | | 5 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 908.00 | | |
172 Other debts | | | 76 305.00 | |
176 Total debts | | | 107 947.00 | |
180 Liabilities Total | | | 73 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
195 Of which payables due in more than one year | | | 16 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 866.00 | 817.00 | | 866.00 |
214 Production of goods sold - France | 105 912.00 | 120 385.00 | | 105 912.00 |
218 Production of services sold - France | | 1 442.00 | | |
226 Operating subsidies received | 16 629.00 | | | 16 629.00 |
230 Other income | 2 271.00 | 2 937.00 | | 2 271.00 |
232 Total operating income excluding VAT | 125 678.00 | 125 581.00 | | 125 678.00 |
234 Purchases of goods (including customs duties) | 918.00 | 671.00 | | 918.00 |
236 Inventory change (goods) | -188.00 | -30.00 | | -188.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 353.00 | 47 708.00 | | 43 353.00 |
240 Inventory changes (raw materials and supplies) | -1 212.00 | -58.00 | | -1 212.00 |
242 Other external expenses | 49 140.00 | 47 457.00 | | 49 140.00 |
244 Taxes, duties and similar payments | 1 835.00 | 2 777.00 | | 1 835.00 |
250 Staff compensation | 13 424.00 | 19 663.00 | | 13 424.00 |
252 Social security contributions | 858.00 | 2 580.00 | | 858.00 |
254 Depreciation and amortization | 9 264.00 | 10 681.00 | | 9 264.00 |
262 Other expenses | 416.00 | 353.00 | | 416.00 |
264 Total operating expenses | 117 808.00 | 131 802.00 | | 117 808.00 |
270 Operating profit | 7 870.00 | -6 221.00 | | 7 870.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 362.00 | 392.00 | | 362.00 |
300 Exceptional expenses | 50.00 | 160.00 | | 50.00 |
310 Profit or loss | 7 458.00 | -6 772.00 | | 7 458.00 |
