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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 5 956.00 | 5 956.00 | | 5 956.00 |
028 Tangible Assets | 147 210.00 | 116 669.00 | 30 542.00 | 147 210.00 |
040 Financial Assets | 6 875.00 | | 6 875.00 | 6 875.00 |
044 Total Fixed Assets | 185 041.00 | 122 625.00 | 62 417.00 | 185 041.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 999.00 | | 999.00 | 999.00 |
084 Cash | -1 014.00 | | -1 014.00 | -1 014.00 |
096 Total Current Assets + Prepaid Expenses | 535.00 | | 535.00 | 535.00 |
110 Total Assets | 185 576.00 | 122 625.00 | 62 952.00 | 185 576.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -44 597.00 | |
136 Profit for the Year | | | -19 007.00 | |
142 Total Equity - Total I | | | -55 981.00 | |
156 Loans and similar debts | | | 86 189.00 | |
166 Suppliers and related accounts | | | 9 329.00 | |
172 Other debts | | | 23 415.00 | |
176 Total debts | | | 118 933.00 | |
180 Liabilities Total | | | 62 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 026.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 107 071.00 | 102 659.00 | | 107 071.00 |
226 Operating subsidies received | 9 490.00 | | | 9 490.00 |
230 Other income | 1 901.00 | 4.00 | | 1 901.00 |
232 Total operating income excluding VAT | 118 462.00 | 102 663.00 | | 118 462.00 |
236 Inventory change (goods) | 250.00 | -504.00 | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 685.00 | 4 769.00 | | 6 685.00 |
242 Other external expenses | 47 919.00 | 54 363.00 | | 47 919.00 |
243 (including business tax) | 1 292.00 | | | 1 292.00 |
244 Taxes, duties and similar payments | 3 219.00 | 2 990.00 | | 3 219.00 |
250 Staff compensation | 37 083.00 | 22 425.00 | | 37 083.00 |
252 Social security contributions | 7 011.00 | 6 909.00 | | 7 011.00 |
254 Depreciation and amortization | 16 909.00 | 10 469.00 | | 16 909.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 119 077.00 | 101 427.00 | | 119 077.00 |
270 Operating profit | -616.00 | 1 236.00 | | -616.00 |
290 Exceptional income | 1 448.00 | 9 791.00 | | 1 448.00 |
294 Financial expenses | 3 013.00 | 2 760.00 | | 3 013.00 |
300 Exceptional expenses | 16 827.00 | 6 754.00 | | 16 827.00 |
310 Profit or loss | -19 007.00 | 1 514.00 | | -19 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 026.00 | | | 2 026.00 |
490 Total Fixed Assets (Gross Value) | 183 016.00 | | | 183 016.00 |
492 Total Fixed Assets (Increases) | 2 026.00 | | | 2 026.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 448.00 | | | 1 448.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 448.00 | | | 1 448.00 |
