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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
028 Tangible Assets | 34 611.00 | 9 392.00 | 25 219.00 | 34 611.00 |
040 Financial Assets | 6 449.00 | | 6 449.00 | 6 449.00 |
044 Total Fixed Assets | 286 060.00 | 9 392.00 | 276 668.00 | 286 060.00 |
050 Raw materials, supplies, in progress | 6 908.00 | | 6 908.00 | 6 908.00 |
068 Receivables – Trade and related accounts | 19 239.00 | | 19 239.00 | 19 239.00 |
072 Receivables – Other | 2 939.00 | | 2 939.00 | 2 939.00 |
084 Cash | 26 538.00 | | 26 538.00 | 26 538.00 |
092 Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
096 Total Current Assets + Prepaid Expenses | 56 949.00 | | 56 949.00 | 56 949.00 |
110 Total Assets | 343 009.00 | 9 392.00 | 333 617.00 | 343 009.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 112 949.00 | |
136 Profit for the Year | | | -28 653.00 | |
142 Total Equity - Total I | | | 87 595.00 | |
156 Loans and similar debts | | | 212 059.00 | |
166 Suppliers and related accounts | | | 6 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 27 415.00 | |
176 Total debts | | | 246 022.00 | |
180 Liabilities Total | | | 333 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 286 060.00 | |
195 Of which payables due in more than one year | | | 159 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 221 781.00 | 122 868.00 | | 221 781.00 |
224 Capitalized production | 5 957.00 | 3 374.00 | | 5 957.00 |
230 Other income | 703.00 | 1 858.00 | | 703.00 |
232 Total operating income excluding VAT | 228 441.00 | 128 100.00 | | 228 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 343.00 | 37 263.00 | | 67 343.00 |
240 Inventory changes (raw materials and supplies) | -6 908.00 | 402.00 | | -6 908.00 |
242 Other external expenses | 83 171.00 | 40 480.00 | | 83 171.00 |
244 Taxes, duties and similar payments | 11 295.00 | 4 320.00 | | 11 295.00 |
250 Staff compensation | 67 825.00 | 18 512.00 | | 67 825.00 |
252 Social security contributions | 17 489.00 | 5 719.00 | | 17 489.00 |
254 Depreciation and amortization | 9 392.00 | 2 100.00 | | 9 392.00 |
262 Other expenses | 196.00 | 411.00 | | 196.00 |
264 Total operating expenses | 249 803.00 | 109 206.00 | | 249 803.00 |
270 Operating profit | -21 362.00 | 18 894.00 | | -21 362.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 329.00 | 230 216.00 | | 329.00 |
294 Financial expenses | 7 637.00 | 15.00 | | 7 637.00 |
300 Exceptional expenses | | 215 308.00 | | |
306 Income tax's | | 5 232.00 | | |
310 Profit or loss | -28 653.00 | 28 555.00 | | -28 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 245 000.00 | | | 245 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 928.00 | | | 17 928.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 965.00 | | | 2 965.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 718.00 | | | 13 718.00 |
482 INCREASES Financial Assets | 6 449.00 | | | 6 449.00 |
492 Total Fixed Assets (Increases) | 286 060.00 | | | 286 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 664.00 | | | 24 664.00 |
378 Amount of deductible VAT on goods and services | 18 507.00 | | | 18 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
