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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 | 130 638.00 | | 130 638.00 | 130 638.00 |
028 Tangible Assets | 42 935.00 | 30 103.00 | 12 832.00 | 42 935.00 |
044 Total Fixed Assets | 173 573.00 | 30 103.00 | 143 470.00 | 173 573.00 |
050 Raw materials, supplies, in progress | 1 739.00 | | 1 739.00 | 1 739.00 |
060 Merchandise inventory | 2 875.00 | | 2 875.00 | 2 875.00 |
068 Receivables – Trade and related accounts | 84.00 | | 84.00 | 84.00 |
072 Receivables – Other | 12 573.00 | | 12 573.00 | 12 573.00 |
084 Cash | 3 581.00 | | 3 581.00 | 3 581.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 20 879.00 | | 20 879.00 | 20 879.00 |
110 Total Assets | 194 452.00 | 30 103.00 | 164 349.00 | 194 452.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 356.00 | |
136 Profit for the Year | | | -1 868.00 | |
142 Total Equity - Total I | | | 14 487.00 | |
156 Loans and similar debts | | | 23 164.00 | |
166 Suppliers and related accounts | | | 66 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 674.00 | | |
172 Other debts | | | 60 206.00 | |
176 Total debts | | | 149 862.00 | |
180 Liabilities Total | | | 164 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 490.00 | |
195 Of which payables due in more than one year | | | 6 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 950.00 | | | 28 950.00 |
214 Production of goods sold - France | 141 598.00 | | | 141 598.00 |
218 Production of services sold - France | 237.00 | | | 237.00 |
226 Operating subsidies received | 16 004.00 | | | 16 004.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 186 807.00 | | | 186 807.00 |
234 Purchases of goods (including customs duties) | 15 361.00 | | | 15 361.00 |
236 Inventory change (goods) | 919.00 | | | 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 161.00 | | | 65 161.00 |
240 Inventory changes (raw materials and supplies) | 1 352.00 | | | 1 352.00 |
242 Other external expenses | 45 624.00 | | | 45 624.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 1 912.00 | | | 1 912.00 |
250 Staff compensation | 47 524.00 | | | 47 524.00 |
252 Social security contributions | 3 465.00 | | | 3 465.00 |
254 Depreciation and amortization | 2 880.00 | | | 2 880.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 184 228.00 | | | 184 228.00 |
270 Operating profit | 2 579.00 | | | 2 579.00 |
290 Exceptional income | 1 120.00 | | | 1 120.00 |
294 Financial expenses | 1 896.00 | | | 1 896.00 |
300 Exceptional expenses | 3 671.00 | | | 3 671.00 |
310 Profit or loss | -1 868.00 | | | -1 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 172 083.00 | | | 172 083.00 |
492 Total Fixed Assets (Increases) | 1 490.00 | | | 1 490.00 |
