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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 | 48 220.00 | 2 238.00 | 45 982.00 | 48 220.00 |
014 Intangible Assets - Other | 7 827.00 | 1 050.00 | 6 777.00 | 7 827.00 |
028 Tangible Assets | 79 814.00 | 4 761.00 | 75 053.00 | 79 814.00 |
044 Total Fixed Assets | 135 861.00 | 8 049.00 | 127 812.00 | 135 861.00 |
050 Raw materials, supplies, in progress | 9 115.00 | | 9 115.00 | 9 115.00 |
068 Receivables – Trade and related accounts | 3 111.00 | | 3 111.00 | 3 111.00 |
072 Receivables – Other | 4 355.00 | | 4 355.00 | 4 355.00 |
084 Cash | 4 832.00 | | 4 832.00 | 4 832.00 |
092 Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
096 Total Current Assets + Prepaid Expenses | 26 441.00 | | 26 441.00 | 26 441.00 |
110 Total Assets | 162 302.00 | 8 049.00 | 154 253.00 | 162 302.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -13 751.00 | |
142 Total Equity - Total I | | | -12 751.00 | |
156 Loans and similar debts | | | 94 435.00 | |
166 Suppliers and related accounts | | | 16 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 718.00 | | |
172 Other debts | | | 55 837.00 | |
176 Total debts | | | 167 003.00 | |
180 Liabilities Total | | | 154 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 600.00 | | | 600.00 |
214 Production of goods sold - France | 75 513.00 | | | 75 513.00 |
218 Production of services sold - France | 47 383.00 | | | 47 383.00 |
222 Inventory production | 1 490.00 | | | 1 490.00 |
226 Operating subsidies received | 286.00 | | | 286.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 125 273.00 | | | 125 273.00 |
234 Purchases of goods (including customs duties) | 600.00 | | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 277.00 | | | 64 277.00 |
240 Inventory changes (raw materials and supplies) | -7 625.00 | | | -7 625.00 |
242 Other external expenses | 30 651.00 | | | 30 651.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 1 202.00 | | | 1 202.00 |
250 Staff compensation | 35 756.00 | | | 35 756.00 |
252 Social security contributions | 5 008.00 | | | 5 008.00 |
254 Depreciation and amortization | 8 049.00 | | | 8 049.00 |
262 Other expenses | 123.00 | | | 123.00 |
264 Total operating expenses | 138 040.00 | | | 138 040.00 |
270 Operating profit | -12 768.00 | | | -12 768.00 |
294 Financial expenses | 983.00 | | | 983.00 |
310 Profit or loss | -13 751.00 | | | -13 751.00 |
