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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 1 250.00 | 272.00 | 978.00 | 1 250.00 |
028 Tangible Assets | 43 806.00 | 18 269.00 | 25 537.00 | 43 806.00 |
044 Total Fixed Assets | 69 056.00 | 18 541.00 | 50 515.00 | 69 056.00 |
050 Raw materials, supplies, in progress | 20 827.00 | | 20 827.00 | 20 827.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 10 257.00 | | 10 257.00 | 10 257.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 6 195.00 | | 6 195.00 | 6 195.00 |
092 Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
096 Total Current Assets + Prepaid Expenses | 42 257.00 | | 42 257.00 | 42 257.00 |
110 Total Assets | 111 313.00 | 18 541.00 | 92 772.00 | 111 313.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 854.00 | |
136 Profit for the Year | | | -5 820.00 | |
142 Total Equity - Total I | | | -10 674.00 | |
156 Loans and similar debts | | | 35 231.00 | |
166 Suppliers and related accounts | | | 6 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 957.00 | | |
172 Other debts | | | 61 432.00 | |
176 Total debts | | | 103 446.00 | |
180 Liabilities Total | | | 92 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 550.00 | |
195 Of which payables due in more than one year | | | 27 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 210.00 | 9 971.00 | | 6 210.00 |
214 Production of goods sold - France | 188 525.00 | 246 481.00 | | 188 525.00 |
218 Production of services sold - France | 620.00 | | | 620.00 |
226 Operating subsidies received | 4 400.00 | 3 000.00 | | 4 400.00 |
230 Other income | 3 801.00 | 8 200.00 | | 3 801.00 |
232 Total operating income excluding VAT | 203 558.00 | 267 652.00 | | 203 558.00 |
234 Purchases of goods (including customs duties) | 2 374.00 | 8 208.00 | | 2 374.00 |
236 Inventory change (goods) | 509.00 | -509.00 | | 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 219.00 | 95 711.00 | | 65 219.00 |
240 Inventory changes (raw materials and supplies) | -467.00 | -20 360.00 | | -467.00 |
242 Other external expenses | 54 629.00 | 78 104.00 | | 54 629.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 876.00 | 1 970.00 | | 876.00 |
250 Staff compensation | 53 855.00 | 78 614.00 | | 53 855.00 |
252 Social security contributions | 21 417.00 | 21 631.00 | | 21 417.00 |
254 Depreciation and amortization | 8 663.00 | 10 015.00 | | 8 663.00 |
262 Other expenses | 3 401.00 | 4 685.00 | | 3 401.00 |
264 Total operating expenses | 210 475.00 | 278 068.00 | | 210 475.00 |
270 Operating profit | -6 918.00 | -10 416.00 | | -6 918.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 180.00 | | | 180.00 |
294 Financial expenses | 762.00 | 1 311.00 | | 762.00 |
300 Exceptional expenses | 320.00 | | | 320.00 |
306 Income tax's | -2 000.00 | -1 872.00 | | -2 000.00 |
310 Profit or loss | -5 820.00 | -9 854.00 | | -5 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | | | 1 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 300.00 | | | 5 300.00 |
490 Total Fixed Assets (Gross Value) | 62 846.00 | | | 62 846.00 |
492 Total Fixed Assets (Increases) | 6 550.00 | | | 6 550.00 |
494 Total Fixed Assets (Decreases) | 340.00 | | | 340.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -203.00 | | | -203.00 |
