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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 160 416.00 | 148 343.00 | 12 074.00 | 160 416.00 |
040 Financial Assets | 24.00 | | 24.00 | 24.00 |
044 Total Fixed Assets | 205 441.00 | 148 343.00 | 57 098.00 | 205 441.00 |
050 Raw materials, supplies, in progress | 16 018.00 | | 16 018.00 | 16 018.00 |
068 Receivables – Trade and related accounts | 8 255.00 | | 8 255.00 | 8 255.00 |
072 Receivables – Other | 5 889.00 | | 5 889.00 | 5 889.00 |
084 Cash | 8 665.00 | | 8 665.00 | 8 665.00 |
096 Total Current Assets + Prepaid Expenses | 38 828.00 | | 38 828.00 | 38 828.00 |
110 Total Assets | 244 268.00 | 148 343.00 | 95 926.00 | 244 268.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 1 891.00 | |
134 Retained Earnings | | | -27 106.00 | |
136 Profit for the Year | | | -3 210.00 | |
142 Total Equity - Total I | | | -27 876.00 | |
156 Loans and similar debts | | | 54 439.00 | |
166 Suppliers and related accounts | | | 27 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 41 551.00 | |
176 Total debts | | | 123 802.00 | |
180 Liabilities Total | | | 95 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 312.00 | | | 272 312.00 |
226 Operating subsidies received | 3 133.00 | | | 3 133.00 |
230 Other income | 281.00 | | | 281.00 |
232 Total operating income excluding VAT | 275 726.00 | | | 275 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 047.00 | | | 104 047.00 |
240 Inventory changes (raw materials and supplies) | -1 701.00 | | | -1 701.00 |
242 Other external expenses | 57 188.00 | | | 57 188.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 2 160.00 | | | 2 160.00 |
250 Staff compensation | 69 139.00 | | | 69 139.00 |
252 Social security contributions | 12 626.00 | | | 12 626.00 |
254 Depreciation and amortization | 28 378.00 | | | 28 378.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 272 076.00 | | | 272 076.00 |
270 Operating profit | 3 650.00 | | | 3 650.00 |
290 Exceptional income | 2 537.00 | | | 2 537.00 |
294 Financial expenses | 9 397.00 | | | 9 397.00 |
310 Profit or loss | -3 210.00 | | | -3 210.00 |
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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 | 1 490.00 | | | 1 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 562.00 | | | 562.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 204.00 | | | 2 204.00 |
490 Total Fixed Assets (Gross Value) | 201 185.00 | | | 201 185.00 |
492 Total Fixed Assets (Increases) | 4 256.00 | | | 4 256.00 |
