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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 1 260.00 | 1 260.00 | | 1 260.00 |
028 Tangible Assets | 68 204.00 | 48 017.00 | 20 187.00 | 68 204.00 |
040 Financial Assets | 5 021.00 | | 5 021.00 | 5 021.00 |
044 Total Fixed Assets | 96 485.00 | 49 277.00 | 47 208.00 | 96 485.00 |
050 Raw materials, supplies, in progress | 2 352.00 | | 2 352.00 | 2 352.00 |
068 Receivables – Trade and related accounts | 6 923.00 | | 6 923.00 | 6 923.00 |
072 Receivables – Other | 28 920.00 | | 28 920.00 | 28 920.00 |
084 Cash | 6 494.00 | | 6 494.00 | 6 494.00 |
096 Total Current Assets + Prepaid Expenses | 44 690.00 | | 44 690.00 | 44 690.00 |
110 Total Assets | 141 175.00 | 49 277.00 | 91 898.00 | 141 175.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 31 844.00 | |
136 Profit for the Year | | | -11 344.00 | |
142 Total Equity - Total I | | | 31 500.00 | |
156 Loans and similar debts | | | 11 557.00 | |
166 Suppliers and related accounts | | | 11 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 900.00 | | |
172 Other debts | | | 37 231.00 | |
176 Total debts | | | 60 398.00 | |
180 Liabilities Total | | | 91 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 496.00 | | | 118 496.00 |
226 Operating subsidies received | 6 924.00 | | | 6 924.00 |
230 Other income | 2 158.00 | | | 2 158.00 |
232 Total operating income excluding VAT | 127 577.00 | | | 127 577.00 |
234 Purchases of goods (including customs duties) | 1 700.00 | | | 1 700.00 |
236 Inventory change (goods) | 167.00 | | | 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 533.00 | | | 41 533.00 |
240 Inventory changes (raw materials and supplies) | -2 111.00 | | | -2 111.00 |
242 Other external expenses | 52 406.00 | | | 52 406.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 1 051.00 | | | 1 051.00 |
250 Staff compensation | 33 282.00 | | | 33 282.00 |
252 Social security contributions | 5 351.00 | | | 5 351.00 |
254 Depreciation and amortization | 5 130.00 | | | 5 130.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 138 578.00 | | | 138 578.00 |
270 Operating profit | -11 001.00 | | | -11 001.00 |
294 Financial expenses | 316.00 | | | 316.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
310 Profit or loss | -11 344.00 | | | -11 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 494.00 | | | 494.00 |
482 INCREASES Financial Assets | 2 392.00 | | | 2 392.00 |
490 Total Fixed Assets (Gross Value) | 94 093.00 | | | 94 093.00 |
492 Total Fixed Assets (Increases) | 2 887.00 | | | 2 887.00 |
494 Total Fixed Assets (Decreases) | 494.00 | | | 494.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
