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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
014 Intangible Assets - Other | 16 565.00 | 16 565.00 | | 16 565.00 |
028 Tangible Assets | 44 657.00 | 33 291.00 | 11 366.00 | 44 657.00 |
040 Financial Assets | 1 774.00 | | 1 774.00 | 1 774.00 |
044 Total Fixed Assets | 175 995.00 | 49 856.00 | 126 140.00 | 175 995.00 |
050 Raw materials, supplies, in progress | 244.00 | | 244.00 | 244.00 |
060 Merchandise inventory | 702.00 | | 702.00 | 702.00 |
072 Receivables – Other | 1 966.00 | | 1 966.00 | 1 966.00 |
084 Cash | 59 346.00 | | 59 346.00 | 59 346.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 62 291.00 | | 62 291.00 | 62 291.00 |
110 Total Assets | 238 286.00 | 49 856.00 | 188 430.00 | 238 286.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -91 201.00 | |
136 Profit for the Year | | | 62 293.00 | |
142 Total Equity - Total I | | | -20 907.00 | |
156 Loans and similar debts | | | 37 690.00 | |
166 Suppliers and related accounts | | | 13 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 133.00 | | |
172 Other debts | | | 158 570.00 | |
176 Total debts | | | 209 338.00 | |
180 Liabilities Total | | | 188 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 521.00 | |
195 Of which payables due in more than one year | | | 26 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 952.00 | | | 77 952.00 |
224 Capitalized production | 1 635.00 | | | 1 635.00 |
226 Operating subsidies received | 73 823.00 | | | 73 823.00 |
230 Other income | 11 887.00 | | | 11 887.00 |
232 Total operating income excluding VAT | 165 298.00 | | | 165 298.00 |
234 Purchases of goods (including customs duties) | 7 365.00 | | | 7 365.00 |
236 Inventory change (goods) | -221.00 | | | -221.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 148.00 | | | 18 148.00 |
240 Inventory changes (raw materials and supplies) | -77.00 | | | -77.00 |
242 Other external expenses | 35 228.00 | | | 35 228.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 1 647.00 | | | 1 647.00 |
24A (including real estate leasing) | 780.00 | | | 780.00 |
250 Staff compensation | 40 141.00 | | | 40 141.00 |
252 Social security contributions | 438.00 | | | 438.00 |
254 Depreciation and amortization | 6 936.00 | | | 6 936.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 109 834.00 | | | 109 834.00 |
270 Operating profit | 55 463.00 | | | 55 463.00 |
290 Exceptional income | 8 441.00 | | | 8 441.00 |
294 Financial expenses | 1 611.00 | | | 1 611.00 |
310 Profit or loss | 62 293.00 | | | 62 293.00 |
