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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 70 530.00 | 34 664.00 | 35 866.00 | 70 530.00 |
040 Financial Assets | 5 558.00 | | 5 558.00 | 5 558.00 |
044 Total Fixed Assets | 181 088.00 | 34 664.00 | 146 424.00 | 181 088.00 |
050 Raw materials, supplies, in progress | 6 965.00 | | 6 965.00 | 6 965.00 |
060 Merchandise inventory | 3 192.00 | | 3 192.00 | 3 192.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 605.00 | | 10 605.00 | 10 605.00 |
084 Cash | 3 766.00 | | 3 766.00 | 3 766.00 |
096 Total Current Assets + Prepaid Expenses | 24 528.00 | | 24 528.00 | 24 528.00 |
110 Total Assets | 205 616.00 | 34 664.00 | 170 952.00 | 205 616.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -70 748.00 | |
136 Profit for the Year | | | -2 608.00 | |
142 Total Equity - Total I | | | -63 356.00 | |
156 Loans and similar debts | | | 84 976.00 | |
166 Suppliers and related accounts | | | 11 562.00 | |
172 Other debts | | | 137 770.00 | |
176 Total debts | | | 234 307.00 | |
180 Liabilities Total | | | 170 952.00 | |
195 Of which payables due in more than one year | | | 53 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 236.00 | 10 199.00 | | 8 236.00 |
218 Production of services sold - France | 168 676.00 | 169 623.00 | | 168 676.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 30.00 | 5 623.00 | | 30.00 |
232 Total operating income excluding VAT | 177 942.00 | 185 445.00 | | 177 942.00 |
234 Purchases of goods (including customs duties) | 3 260.00 | 6 375.00 | | 3 260.00 |
236 Inventory change (goods) | 340.00 | -1 930.00 | | 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 252.00 | 10 852.00 | | 13 252.00 |
240 Inventory changes (raw materials and supplies) | -2 834.00 | 276.00 | | -2 834.00 |
242 Other external expenses | 48 134.00 | 51 964.00 | | 48 134.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 1 963.00 | 2 271.00 | | 1 963.00 |
250 Staff compensation | 79 533.00 | 75 839.00 | | 79 533.00 |
252 Social security contributions | 22 050.00 | 23 407.00 | | 22 050.00 |
254 Depreciation and amortization | 8 062.00 | 9 165.00 | | 8 062.00 |
262 Other expenses | 3 835.00 | 1 506.00 | | 3 835.00 |
264 Total operating expenses | 177 596.00 | 179 725.00 | | 177 596.00 |
270 Operating profit | 347.00 | 5 720.00 | | 347.00 |
294 Financial expenses | 3 754.00 | 5 934.00 | | 3 754.00 |
300 Exceptional expenses | | 1 200.00 | | |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -2 608.00 | -1 414.00 | | -2 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 181 088.00 | | | 181 088.00 |
