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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 103 883.00 | 9 040.00 | 94 843.00 | 103 883.00 |
040 Financial Assets | 13 160.00 | | 13 160.00 | 13 160.00 |
044 Total Fixed Assets | 327 043.00 | 9 040.00 | 318 002.00 | 327 043.00 |
050 Raw materials, supplies, in progress | 7 730.00 | | 7 730.00 | 7 730.00 |
072 Receivables – Other | 10 124.00 | | 10 124.00 | 10 124.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 41 712.00 | | 41 712.00 | 41 712.00 |
096 Total Current Assets + Prepaid Expenses | 59 595.00 | | 59 595.00 | 59 595.00 |
110 Total Assets | 386 638.00 | 9 040.00 | 377 598.00 | 386 638.00 |
120 Share or Individual Capital | | | 45 000.00 | |
136 Profit for the Year | | | -7 243.00 | |
142 Total Equity - Total I | | | 37 757.00 | |
156 Loans and similar debts | | | 148 826.00 | |
166 Suppliers and related accounts | | | 15 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 095.00 | | |
172 Other debts | | | 175 834.00 | |
176 Total debts | | | 339 840.00 | |
180 Liabilities Total | | | 377 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 319 984.00 | | | 319 984.00 |
226 Operating subsidies received | 817.00 | | | 817.00 |
230 Other income | 3 231.00 | | | 3 231.00 |
232 Total operating income excluding VAT | 324 033.00 | | | 324 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 200.00 | | | 113 200.00 |
240 Inventory changes (raw materials and supplies) | -7 730.00 | | | -7 730.00 |
242 Other external expenses | 111 698.00 | | | 111 698.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 1 858.00 | | | 1 858.00 |
250 Staff compensation | 67 066.00 | | | 67 066.00 |
252 Social security contributions | 29 067.00 | | | 29 067.00 |
254 Depreciation and amortization | 9 040.00 | | | 9 040.00 |
262 Other expenses | 668.00 | | | 668.00 |
264 Total operating expenses | 324 867.00 | | | 324 867.00 |
270 Operating profit | -834.00 | | | -834.00 |
294 Financial expenses | 6 373.00 | | | 6 373.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -7 243.00 | | | -7 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 210 000.00 | | | 210 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 604.00 | | | 9 604.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 91 218.00 | | | 91 218.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 061.00 | | | 3 061.00 |
482 INCREASES Financial Assets | 13 160.00 | | | 13 160.00 |
492 Total Fixed Assets (Increases) | 327 043.00 | | | 327 043.00 |
