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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 283 441.00 | 93 996.00 | 189 445.00 | 283 441.00 |
044 Total Fixed Assets | 298 441.00 | 93 996.00 | 204 445.00 | 298 441.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 2 381.00 | | 2 381.00 | 2 381.00 |
072 Receivables – Other | 25 424.00 | | 25 424.00 | 25 424.00 |
084 Cash | 32 498.00 | | 32 498.00 | 32 498.00 |
092 Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
096 Total Current Assets + Prepaid Expenses | 61 789.00 | | 61 789.00 | 61 789.00 |
110 Total Assets | 360 231.00 | 93 996.00 | 266 234.00 | 360 231.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -161 524.00 | |
136 Profit for the Year | | | 547.00 | |
140 Regulated Provisions | | | 69 526.00 | |
142 Total Equity - Total I | | | -81 450.00 | |
156 Loans and similar debts | | | 100 936.00 | |
166 Suppliers and related accounts | | | 104 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 678.00 | | |
172 Other debts | | | 141 764.00 | |
176 Total debts | | | 347 685.00 | |
180 Liabilities Total | | | 266 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 704.00 | |
195 Of which payables due in more than one year | | | 271 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 293.00 | | | 110 293.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 112 188.00 | | | 112 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 016.00 | | | 8 016.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 78 828.00 | | | 78 828.00 |
243 (including business tax) | 1 390.00 | | | 1 390.00 |
244 Taxes, duties and similar payments | 2 320.00 | | | 2 320.00 |
250 Staff compensation | 7 581.00 | | | 7 581.00 |
252 Social security contributions | 2 293.00 | | | 2 293.00 |
254 Depreciation and amortization | 15 659.00 | | | 15 659.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 114 707.00 | | | 114 707.00 |
270 Operating profit | -2 518.00 | | | -2 518.00 |
290 Exceptional income | 5 170.00 | | | 5 170.00 |
300 Exceptional expenses | 2 104.00 | | | 2 104.00 |
310 Profit or loss | 547.00 | | | 547.00 |
316 Non-deductible compensation and personal benefits | 1 774.00 | | | 1 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 704.00 | | | 25 704.00 |
490 Total Fixed Assets (Gross Value) | 298 700.00 | | | 298 700.00 |
492 Total Fixed Assets (Increases) | 25 704.00 | | | 25 704.00 |
494 Total Fixed Assets (Decreases) | 25 963.00 | | | 25 963.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 450.00 | | | 4 450.00 |
