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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 | 60 900.00 | | 60 900.00 | 60 900.00 |
028 Tangible Assets | 222 225.00 | 102 595.00 | 119 629.00 | 222 225.00 |
040 Financial Assets | 337 473.00 | | 337 473.00 | 337 473.00 |
044 Total Fixed Assets | 620 598.00 | 102 595.00 | 518 002.00 | 620 598.00 |
050 Raw materials, supplies, in progress | 124 900.00 | | 124 900.00 | 124 900.00 |
060 Merchandise inventory | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 39 059.00 | | 39 059.00 | 39 059.00 |
072 Receivables – Other | 154 467.00 | | 154 467.00 | 154 467.00 |
084 Cash | 171 900.00 | | 171 900.00 | 171 900.00 |
092 Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
096 Total Current Assets + Prepaid Expenses | 497 452.00 | | 497 452.00 | 497 452.00 |
110 Total Assets | 1 118 051.00 | 102 595.00 | 1 015 455.00 | 1 118 051.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 671 921.00 | |
134 Retained Earnings | | | 385.00 | |
136 Profit for the Year | | | -119 009.00 | |
142 Total Equity - Total I | | | 556 598.00 | |
154 Provisions for risks and charges - Total II | | | 106 750.00 | |
156 Loans and similar debts | | | 210 000.00 | |
166 Suppliers and related accounts | | | 62 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 79 213.00 | |
176 Total debts | | | 352 106.00 | |
180 Liabilities Total | | | 1 015 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 419.00 | |
195 Of which payables due in more than one year | | | 210 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 980.00 | | | 980.00 |
218 Production of services sold - France | 612 727.00 | | | 612 727.00 |
222 Inventory production | 90 000.00 | | | 90 000.00 |
230 Other income | 13 848.00 | | | 13 848.00 |
232 Total operating income excluding VAT | 717 555.00 | | | 717 555.00 |
234 Purchases of goods (including customs duties) | 1 520.00 | | | 1 520.00 |
236 Inventory change (goods) | 2 000.00 | | | 2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 667.00 | | | 193 667.00 |
240 Inventory changes (raw materials and supplies) | 2 920.00 | | | 2 920.00 |
242 Other external expenses | 185 910.00 | | | 185 910.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 2 837.00 | | | 2 837.00 |
250 Staff compensation | 244 945.00 | | | 244 945.00 |
252 Social security contributions | 78 399.00 | | | 78 399.00 |
254 Depreciation and amortization | 24 770.00 | | | 24 770.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 737 024.00 | | | 737 024.00 |
270 Operating profit | -19 468.00 | | | -19 468.00 |
280 Financial income | 3 319.00 | | | 3 319.00 |
290 Exceptional income | 28 543.00 | | | 28 543.00 |
300 Exceptional expenses | 131 403.00 | | | 131 403.00 |
310 Profit or loss | -119 009.00 | | | -119 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 100.00 | | | 8 100.00 |
490 Total Fixed Assets (Gross Value) | 609 179.00 | | | 609 179.00 |
492 Total Fixed Assets (Increases) | 8 100.00 | | | 8 100.00 |
