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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 5 810.00 | 5 810.00 | | 5 810.00 |
028 Tangible Assets | 109 708.00 | 65 692.00 | 44 016.00 | 109 708.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 187 418.00 | 71 502.00 | 115 916.00 | 187 418.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 540.00 | | 1 540.00 | 1 540.00 |
072 Receivables – Other | 13 595.00 | | 13 595.00 | 13 595.00 |
084 Cash | 18 492.00 | | 18 492.00 | 18 492.00 |
092 Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
096 Total Current Assets + Prepaid Expenses | 35 447.00 | | 35 447.00 | 35 447.00 |
110 Total Assets | 222 865.00 | 71 502.00 | 151 363.00 | 222 865.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -99 970.00 | |
136 Profit for the Year | | | 21 603.00 | |
142 Total Equity - Total I | | | -78 266.00 | |
156 Loans and similar debts | | | 96 660.00 | |
166 Suppliers and related accounts | | | 32 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 780.00 | | |
172 Other debts | | | 100 080.00 | |
176 Total debts | | | 229 629.00 | |
180 Liabilities Total | | | 151 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 960.00 | |
195 Of which payables due in more than one year | | | 73 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 680.00 | 107 588.00 | | 47 680.00 |
214 Production of goods sold - France | 152 426.00 | | | 152 426.00 |
218 Production of services sold - France | 2 776.00 | | | 2 776.00 |
226 Operating subsidies received | 2 593.00 | 16 965.00 | | 2 593.00 |
230 Other income | 5 683.00 | 403.00 | | 5 683.00 |
232 Total operating income excluding VAT | 211 158.00 | 124 956.00 | | 211 158.00 |
234 Purchases of goods (including customs duties) | 17 014.00 | 37 217.00 | | 17 014.00 |
236 Inventory change (goods) | 537.00 | -1 194.00 | | 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 203.00 | 2 363.00 | | 57 203.00 |
240 Inventory changes (raw materials and supplies) | 1 349.00 | 1 245.00 | | 1 349.00 |
242 Other external expenses | 54 024.00 | 39 600.00 | | 54 024.00 |
243 (including business tax) | 1 519.00 | | | 1 519.00 |
244 Taxes, duties and similar payments | 2 525.00 | 3 069.00 | | 2 525.00 |
250 Staff compensation | 76 073.00 | 32 476.00 | | 76 073.00 |
252 Social security contributions | 17 580.00 | 3 396.00 | | 17 580.00 |
254 Depreciation and amortization | 12 257.00 | 13 884.00 | | 12 257.00 |
262 Other expenses | 438.00 | 18.00 | | 438.00 |
264 Total operating expenses | 239 001.00 | 132 074.00 | | 239 001.00 |
270 Operating profit | -27 843.00 | -7 118.00 | | -27 843.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 78 485.00 | | | 78 485.00 |
294 Financial expenses | 2 099.00 | 2 613.00 | | 2 099.00 |
300 Exceptional expenses | 26 939.00 | 1 109.00 | | 26 939.00 |
310 Profit or loss | 21 603.00 | -10 840.00 | | 21 603.00 |
