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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 803.00 | 151.00 | 46 652.00 | 46 803.00 |
028 Tangible Assets | 3 532.00 | 2 707.00 | 826.00 | 3 532.00 |
040 Financial Assets | 7 050.00 | | 7 050.00 | 7 050.00 |
044 Total Fixed Assets | 57 386.00 | 2 858.00 | 54 528.00 | 57 386.00 |
050 Raw materials, supplies, in progress | 11 184.00 | | 11 184.00 | 11 184.00 |
060 Merchandise inventory | 15 402.00 | | 15 402.00 | 15 402.00 |
068 Receivables – Trade and related accounts | 1 412.00 | | 1 412.00 | 1 412.00 |
072 Receivables – Other | 10 848.00 | | 10 848.00 | 10 848.00 |
084 Cash | 6 689.00 | | 6 689.00 | 6 689.00 |
092 Prepaid expenses | 8 609.00 | | 8 609.00 | 8 609.00 |
096 Total Current Assets + Prepaid Expenses | 54 145.00 | | 54 145.00 | 54 145.00 |
110 Total Assets | 111 530.00 | 2 858.00 | 108 672.00 | 111 530.00 |
120 Share or Individual Capital | | | 6 500.00 | |
134 Retained Earnings | | | -945.00 | |
136 Profit for the Year | | | 435.00 | |
142 Total Equity - Total I | | | 5 989.00 | |
156 Loans and similar debts | | | 29 910.00 | |
166 Suppliers and related accounts | | | 8 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 252.00 | | |
172 Other debts | | | 64 371.00 | |
176 Total debts | | | 102 683.00 | |
180 Liabilities Total | | | 108 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 857.00 | |
195 Of which payables due in more than one year | | | 26 985.00 | |
197 Of which receivables due in more than one year | | | 1 700.00 | |
199 Of which current accounts of debit partners | | | -5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 207.00 | 50 719.00 | | 50 207.00 |
218 Production of services sold - France | 1 156.00 | | | 1 156.00 |
224 Capitalized production | 27 857.00 | 12 871.00 | | 27 857.00 |
226 Operating subsidies received | 14 920.00 | | | 14 920.00 |
232 Total operating income excluding VAT | 94 140.00 | 63 590.00 | | 94 140.00 |
234 Purchases of goods (including customs duties) | 4 512.00 | 5 473.00 | | 4 512.00 |
236 Inventory change (goods) | -1 521.00 | -3 538.00 | | -1 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 478.00 | 17 127.00 | | 14 478.00 |
240 Inventory changes (raw materials and supplies) | -3 726.00 | -3 920.00 | | -3 726.00 |
242 Other external expenses | 81 956.00 | 42 201.00 | | 81 956.00 |
244 Taxes, duties and similar payments | 20.00 | 23.00 | | 20.00 |
250 Staff compensation | 1 014.00 | 5 030.00 | | 1 014.00 |
254 Depreciation and amortization | 1 178.00 | 1 141.00 | | 1 178.00 |
264 Total operating expenses | 97 911.00 | 63 537.00 | | 97 911.00 |
270 Operating profit | -3 771.00 | 53.00 | | -3 771.00 |
290 Exceptional income | 802.00 | 3 295.00 | | 802.00 |
294 Financial expenses | 457.00 | | | 457.00 |
300 Exceptional expenses | | 560.00 | | |
306 Income tax's | -3 861.00 | | | -3 861.00 |
310 Profit or loss | 435.00 | 2 788.00 | | 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 33 782.00 | | | 33 782.00 |
482 INCREASES Financial Assets | 5 850.00 | | | 5 850.00 |
490 Total Fixed Assets (Gross Value) | 17 754.00 | | | 17 754.00 |
492 Total Fixed Assets (Increases) | 39 632.00 | | | 39 632.00 |
