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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 14 763.00 | 9 224.00 | 5 539.00 | 14 763.00 |
028 Tangible Assets | 29 450.00 | 17 487.00 | 11 963.00 | 29 450.00 |
040 Financial Assets | 7 604.00 | | 7 604.00 | 7 604.00 |
044 Total Fixed Assets | 221 816.00 | 26 710.00 | 195 106.00 | 221 816.00 |
060 Merchandise inventory | 2 334.00 | | 2 334.00 | 2 334.00 |
068 Receivables – Trade and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
072 Receivables – Other | 10 714.00 | | 10 714.00 | 10 714.00 |
084 Cash | 5 717.00 | | 5 717.00 | 5 717.00 |
088 Cash | 125.00 | | 125.00 | 125.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 23 751.00 | | 23 751.00 | 23 751.00 |
110 Total Assets | 245 568.00 | 26 710.00 | 218 857.00 | 245 568.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 113.00 | |
136 Profit for the Year | | | -4 665.00 | |
142 Total Equity - Total I | | | 1 222.00 | |
156 Loans and similar debts | | | 74 086.00 | |
166 Suppliers and related accounts | | | 7 404.00 | |
172 Other debts | | | 136 145.00 | |
176 Total debts | | | 217 635.00 | |
180 Liabilities Total | | | 218 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 833.00 | 94 485.00 | | 90 833.00 |
215 Production of goods sold - Export | 90 833.00 | | | 90 833.00 |
217 Production of services sold - Export | 29 583.00 | | | 29 583.00 |
218 Production of services sold - France | 29 583.00 | 30 977.00 | | 29 583.00 |
226 Operating subsidies received | 1 500.00 | 492.00 | | 1 500.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 121 963.00 | 125 954.00 | | 121 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 270.00 | 32 758.00 | | 28 270.00 |
240 Inventory changes (raw materials and supplies) | 1 152.00 | 780.00 | | 1 152.00 |
242 Other external expenses | 33 608.00 | 34 748.00 | | 33 608.00 |
244 Taxes, duties and similar payments | 5 562.00 | 6 091.00 | | 5 562.00 |
250 Staff compensation | 37 563.00 | 30 266.00 | | 37 563.00 |
252 Social security contributions | 8 456.00 | 5 456.00 | | 8 456.00 |
254 Depreciation and amortization | 9 039.00 | 8 733.00 | | 9 039.00 |
262 Other expenses | 1 309.00 | 1 169.00 | | 1 309.00 |
264 Total operating expenses | 124 959.00 | 120 001.00 | | 124 959.00 |
270 Operating profit | -2 996.00 | 5 953.00 | | -2 996.00 |
294 Financial expenses | 1 668.00 | 2 006.00 | | 1 668.00 |
310 Profit or loss | -4 665.00 | 3 947.00 | | -4 665.00 |
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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 | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 221 296.00 | | | 221 296.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
