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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 | 166 028.00 | 154 320.00 | 11 708.00 | 166 028.00 |
040 Financial Assets | 24.00 | | 24.00 | 24.00 |
044 Total Fixed Assets | 211 052.00 | 154 320.00 | 56 732.00 | 211 052.00 |
050 Raw materials, supplies, in progress | 2 894.00 | | 2 894.00 | 2 894.00 |
068 Receivables – Trade and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
072 Receivables – Other | 16 404.00 | | 16 404.00 | 16 404.00 |
084 Cash | 6 399.00 | | 6 399.00 | 6 399.00 |
096 Total Current Assets + Prepaid Expenses | 26 992.00 | | 26 992.00 | 26 992.00 |
110 Total Assets | 238 045.00 | 154 320.00 | 83 725.00 | 238 045.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 1 891.00 | |
134 Retained Earnings | | | -30 317.00 | |
136 Profit for the Year | | | -12 509.00 | |
142 Total Equity - Total I | | | -40 385.00 | |
156 Loans and similar debts | | | 27 489.00 | |
166 Suppliers and related accounts | | | 27 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219.00 | | |
172 Other debts | | | 69 563.00 | |
176 Total debts | | | 124 110.00 | |
180 Liabilities Total | | | 83 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 259 247.00 | | | 259 247.00 |
218 Production of services sold - France | 10 535.00 | | | 10 535.00 |
226 Operating subsidies received | 1 985.00 | | | 1 985.00 |
230 Other income | 189.00 | | | 189.00 |
232 Total operating income excluding VAT | 271 955.00 | | | 271 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 061.00 | | | 106 061.00 |
240 Inventory changes (raw materials and supplies) | 13 124.00 | | | 13 124.00 |
242 Other external expenses | 60 699.00 | | | 60 699.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 1 114.00 | | | 1 114.00 |
250 Staff compensation | 77 400.00 | | | 77 400.00 |
252 Social security contributions | 17 132.00 | | | 17 132.00 |
254 Depreciation and amortization | 5 977.00 | | | 5 977.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 281 525.00 | | | 281 525.00 |
270 Operating profit | -9 569.00 | | | -9 569.00 |
290 Exceptional income | 1 660.00 | | | 1 660.00 |
294 Financial expenses | 4 124.00 | | | 4 124.00 |
300 Exceptional expenses | 476.00 | | | 476.00 |
310 Profit or loss | -12 509.00 | | | -12 509.00 |
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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 | 2 654.00 | | | 2 654.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 205 441.00 | | | 205 441.00 |
492 Total Fixed Assets (Increases) | 3 414.00 | | | 3 414.00 |
