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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 | 64 490.00 | | 64 490.00 | 64 490.00 |
014 Intangible Assets - Other | 9 626.00 | 9 626.00 | | 9 626.00 |
028 Tangible Assets | 27 698.00 | 12 411.00 | 15 287.00 | 27 698.00 |
040 Financial Assets | 19 260.00 | | 19 260.00 | 19 260.00 |
044 Total Fixed Assets | 121 074.00 | 22 037.00 | 99 037.00 | 121 074.00 |
050 Raw materials, supplies, in progress | 1 112.00 | | 1 112.00 | 1 112.00 |
072 Receivables – Other | 393.00 | | 393.00 | 393.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 35 171.00 | | 35 171.00 | 35 171.00 |
096 Total Current Assets + Prepaid Expenses | 36 691.00 | | 36 691.00 | 36 691.00 |
110 Total Assets | 157 765.00 | 22 037.00 | 135 728.00 | 157 765.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 707.00 | |
134 Retained Earnings | | | -12 673.00 | |
136 Profit for the Year | | | 9 091.00 | |
142 Total Equity - Total I | | | 17 126.00 | |
156 Loans and similar debts | | | 70 738.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 39 485.00 | | |
172 Other debts | | | 47 864.00 | |
176 Total debts | | | 118 602.00 | |
180 Liabilities Total | | | 135 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 000.00 | |
193 Of which financial assets due in less than one year | | | 3 260.00 | |
195 Of which payables due in more than one year | | | 60 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 895.00 | 43 025.00 | | 92 895.00 |
226 Operating subsidies received | 2 045.00 | 4 500.00 | | 2 045.00 |
230 Other income | 1 337.00 | 472.00 | | 1 337.00 |
232 Total operating income excluding VAT | 96 276.00 | 47 997.00 | | 96 276.00 |
234 Purchases of goods (including customs duties) | | 890.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 25 597.00 | 13 492.00 | | 25 597.00 |
240 Inventory changes (raw materials and supplies) | -112.00 | 2 576.00 | | -112.00 |
242 Other external expenses | 25 771.00 | 23 027.00 | | 25 771.00 |
244 Taxes, duties and similar payments | 1 097.00 | 1 382.00 | | 1 097.00 |
250 Staff compensation | 26 956.00 | 6 170.00 | | 26 956.00 |
252 Social security contributions | 5 422.00 | 4 298.00 | | 5 422.00 |
254 Depreciation and amortization | 4 108.00 | 7 886.00 | | 4 108.00 |
262 Other expenses | 9.00 | 44.00 | | 9.00 |
264 Total operating expenses | 88 846.00 | 59 765.00 | | 88 846.00 |
270 Operating profit | 7 430.00 | -11 768.00 | | 7 430.00 |
290 Exceptional income | 2 988.00 | 61.00 | | 2 988.00 |
294 Financial expenses | 1 328.00 | 811.00 | | 1 328.00 |
300 Exceptional expenses | | 155.00 | | |
310 Profit or loss | 9 091.00 | -12 673.00 | | 9 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 104 074.00 | | | 104 074.00 |
492 Total Fixed Assets (Increases) | 17 000.00 | | | 17 000.00 |
