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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 337 375.00 | | 337 375.00 | 337 375.00 |
084 Cash | 107 745.00 | | 107 745.00 | 107 745.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 445 119.00 | | 445 119.00 | 445 119.00 |
110 Total Assets | 445 134.00 | | 445 134.00 | 445 134.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -141 526.00 | |
136 Profit for the Year | | | 140 283.00 | |
142 Total Equity - Total I | | | 8 757.00 | |
156 Loans and similar debts | | | 67 079.00 | |
166 Suppliers and related accounts | | | 15 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 342 495.00 | | |
172 Other debts | | | 353 351.00 | |
176 Total debts | | | 436 378.00 | |
180 Liabilities Total | | | 445 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 140.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 328 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222.00 | | | 222.00 |
214 Production of goods sold - France | 363 575.00 | 473 658.00 | | 363 575.00 |
218 Production of services sold - France | 1 240.00 | 1 202.00 | | 1 240.00 |
226 Operating subsidies received | 1 944.00 | | | 1 944.00 |
230 Other income | 6 696.00 | 638.00 | | 6 696.00 |
232 Total operating income excluding VAT | 373 677.00 | 475 497.00 | | 373 677.00 |
234 Purchases of goods (including customs duties) | 15 124.00 | 8 565.00 | | 15 124.00 |
236 Inventory change (goods) | 276.00 | 1.00 | | 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 105.00 | 131 091.00 | | 117 105.00 |
240 Inventory changes (raw materials and supplies) | 6 869.00 | -712.00 | | 6 869.00 |
242 Other external expenses | 92 887.00 | 117 779.00 | | 92 887.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 5 007.00 | 6 692.00 | | 5 007.00 |
250 Staff compensation | 111 295.00 | 160 239.00 | | 111 295.00 |
252 Social security contributions | 28 216.00 | 38 645.00 | | 28 216.00 |
254 Depreciation and amortization | 29 898.00 | 41 543.00 | | 29 898.00 |
262 Other expenses | 4.00 | 12.00 | | 4.00 |
264 Total operating expenses | 406 680.00 | 503 856.00 | | 406 680.00 |
270 Operating profit | -33 003.00 | -28 358.00 | | -33 003.00 |
280 Financial income | 254.00 | | | 254.00 |
290 Exceptional income | 337 678.00 | 10 421.00 | | 337 678.00 |
294 Financial expenses | 2 038.00 | 3 957.00 | | 2 038.00 |
300 Exceptional expenses | 162 608.00 | | | 162 608.00 |
310 Profit or loss | 140 283.00 | -21 895.00 | | 140 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 926.00 | | | 12 926.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 680.00 | | | 16 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 459.00 | | | 1 459.00 |
484 DECREASES Financial Assets | 9 580.00 | | | 9 580.00 |
490 Total Fixed Assets (Gross Value) | 310 921.00 | | | 310 921.00 |
492 Total Fixed Assets (Increases) | 18 140.00 | | | 18 140.00 |
494 Total Fixed Assets (Decreases) | 329 046.00 | | | 329 046.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 155 931.00 | | | 155 931.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 328 560.00 | | | 328 560.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 172 629.00 | | | 172 629.00 |
