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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 137 282.00 | 20 799.00 | 116 483.00 | 137 282.00 |
040 Financial Assets | 4 818.00 | | 4 818.00 | 4 818.00 |
044 Total Fixed Assets | 252 100.00 | 20 799.00 | 231 301.00 | 252 100.00 |
050 Raw materials, supplies, in progress | 6 040.00 | | 6 040.00 | 6 040.00 |
060 Merchandise inventory | 3 024.00 | | 3 024.00 | 3 024.00 |
064 Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
072 Receivables – Other | 7 037.00 | | 7 037.00 | 7 037.00 |
084 Cash | 22.00 | | 22.00 | 22.00 |
092 Prepaid expenses | 932.00 | | 932.00 | 932.00 |
096 Total Current Assets + Prepaid Expenses | 17 792.00 | | 17 792.00 | 17 792.00 |
110 Total Assets | 269 891.00 | 20 799.00 | 249 093.00 | 269 891.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -63 645.00 | |
136 Profit for the Year | | | -29 494.00 | |
142 Total Equity - Total I | | | -92 139.00 | |
156 Loans and similar debts | | | 133 322.00 | |
166 Suppliers and related accounts | | | 2 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 393.00 | | |
172 Other debts | | | 205 836.00 | |
176 Total debts | | | 341 231.00 | |
180 Liabilities Total | | | 249 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 350.00 | |
193 Of which financial assets due in less than one year | | | 4 818.00 | |
195 Of which payables due in more than one year | | | 105 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 092.00 | 8 910.00 | | 21 092.00 |
218 Production of services sold - France | 119 584.00 | 73 214.00 | | 119 584.00 |
226 Operating subsidies received | 3 450.00 | | | 3 450.00 |
230 Other income | 2 808.00 | 2 958.00 | | 2 808.00 |
232 Total operating income excluding VAT | 148 932.00 | 83 080.00 | | 148 932.00 |
234 Purchases of goods (including customs duties) | 10 008.00 | 9 046.00 | | 10 008.00 |
236 Inventory change (goods) | 2 074.00 | -5 098.00 | | 2 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 752.00 | 5 135.00 | | 1 752.00 |
240 Inventory changes (raw materials and supplies) | 1 544.00 | -7 584.00 | | 1 544.00 |
242 Other external expenses | 43 302.00 | 50 680.00 | | 43 302.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 1 825.00 | 5 035.00 | | 1 825.00 |
250 Staff compensation | 66 283.00 | 43 777.00 | | 66 283.00 |
252 Social security contributions | 18 106.00 | 10 942.00 | | 18 106.00 |
254 Depreciation and amortization | 14 024.00 | 6 774.00 | | 14 024.00 |
262 Other expenses | 9 445.00 | 2 346.00 | | 9 445.00 |
264 Total operating expenses | 169 401.00 | 124 054.00 | | 169 401.00 |
270 Operating profit | -22 469.00 | -40 974.00 | | -22 469.00 |
290 Exceptional income | | 181.00 | | |
294 Financial expenses | 8 725.00 | 2 670.00 | | 8 725.00 |
300 Exceptional expenses | 300.00 | 20 181.00 | | 300.00 |
310 Profit or loss | -29 494.00 | -63 645.00 | | -29 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 350.00 | | | 7 350.00 |
490 Total Fixed Assets (Gross Value) | 244 750.00 | | | 244 750.00 |
492 Total Fixed Assets (Increases) | 7 350.00 | | | 7 350.00 |
