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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 | 437 833.00 | | 437 833.00 | 437 833.00 |
014 Intangible Assets - Other | 5 080.00 | 3 823.00 | 1 257.00 | 5 080.00 |
028 Tangible Assets | 464 099.00 | 412 132.00 | 51 966.00 | 464 099.00 |
040 Financial Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
044 Total Fixed Assets | 908 842.00 | 415 955.00 | 492 887.00 | 908 842.00 |
050 Raw materials, supplies, in progress | 520.00 | | 520.00 | 520.00 |
060 Merchandise inventory | 128.00 | | 128.00 | 128.00 |
064 Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
068 Receivables – Trade and related accounts | 1 406.00 | | 1 406.00 | 1 406.00 |
072 Receivables – Other | 2 741.00 | | 2 741.00 | 2 741.00 |
084 Cash | 2 181.00 | | 2 181.00 | 2 181.00 |
092 Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
096 Total Current Assets + Prepaid Expenses | 9 272.00 | | 9 272.00 | 9 272.00 |
110 Total Assets | 918 115.00 | 415 955.00 | 502 160.00 | 918 115.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 60 678.00 | |
134 Retained Earnings | | | -45 162.00 | |
136 Profit for the Year | | | -19 727.00 | |
142 Total Equity - Total I | | | 4 588.00 | |
156 Loans and similar debts | | | 56 065.00 | |
164 Advances and down payments received on current orders | | | 561.00 | |
166 Suppliers and related accounts | | | 15 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 410 242.00 | | |
172 Other debts | | | 425 882.00 | |
176 Total debts | | | 497 572.00 | |
180 Liabilities Total | | | 502 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 264 045.00 | | | 264 045.00 |
218 Production of services sold - France | 6 285.00 | | | 6 285.00 |
226 Operating subsidies received | 1 776.00 | | | 1 776.00 |
230 Other income | 637.00 | | | 637.00 |
232 Total operating income excluding VAT | 272 745.00 | | | 272 745.00 |
234 Purchases of goods (including customs duties) | 280.00 | | | 280.00 |
236 Inventory change (goods) | -1.00 | | | -1.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 568.00 | | | 8 568.00 |
240 Inventory changes (raw materials and supplies) | 89.00 | | | 89.00 |
242 Other external expenses | 125 729.00 | | | 125 729.00 |
243 (including business tax) | 2 297.00 | | | 2 297.00 |
244 Taxes, duties and similar payments | 5 986.00 | | | 5 986.00 |
250 Staff compensation | 118 954.00 | | | 118 954.00 |
252 Social security contributions | 5 891.00 | | | 5 891.00 |
254 Depreciation and amortization | 16 211.00 | | | 16 211.00 |
262 Other expenses | 3 766.00 | | | 3 766.00 |
264 Total operating expenses | 285 475.00 | | | 285 475.00 |
270 Operating profit | -12 730.00 | | | -12 730.00 |
294 Financial expenses | 4 261.00 | | | 4 261.00 |
300 Exceptional expenses | 2 734.00 | | | 2 734.00 |
310 Profit or loss | -19 727.00 | | | -19 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 885.00 | | | 6 885.00 |
490 Total Fixed Assets (Gross Value) | 905 513.00 | | | 905 513.00 |
492 Total Fixed Assets (Increases) | 6 885.00 | | | 6 885.00 |
494 Total Fixed Assets (Decreases) | 3 555.00 | | | 3 555.00 |
