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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
028 Tangible Assets | 209 109.00 | 159 064.00 | 50 045.00 | 209 109.00 |
040 Financial Assets | 6 015.00 | | 6 015.00 | 6 015.00 |
044 Total Fixed Assets | 306 594.00 | 159 064.00 | 147 529.00 | 306 594.00 |
050 Raw materials, supplies, in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
072 Receivables – Other | 72 353.00 | | 72 353.00 | 72 353.00 |
084 Cash | 14 810.00 | | 14 810.00 | 14 810.00 |
096 Total Current Assets + Prepaid Expenses | 96 463.00 | | 96 463.00 | 96 463.00 |
110 Total Assets | 403 057.00 | 159 064.00 | 243 993.00 | 403 057.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 153 518.00 | |
136 Profit for the Year | | | -51 170.00 | |
142 Total Equity - Total I | | | 110 732.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 15 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 504.00 | | |
172 Other debts | | | 92 595.00 | |
176 Total debts | | | 133 261.00 | |
180 Liabilities Total | | | 243 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 106.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 77 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 147 641.00 | | | 147 641.00 |
218 Production of services sold - France | 10 800.00 | | | 10 800.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 929.00 | | | 1 929.00 |
232 Total operating income excluding VAT | 163 371.00 | | | 163 371.00 |
236 Inventory change (goods) | 310.00 | | | 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 147.00 | | | 62 147.00 |
240 Inventory changes (raw materials and supplies) | -610.00 | | | -610.00 |
242 Other external expenses | 54 720.00 | | | 54 720.00 |
243 (including business tax) | 1 913.00 | | | 1 913.00 |
244 Taxes, duties and similar payments | 4 280.00 | | | 4 280.00 |
24B (including equipment leasing) | 6 202.00 | | | 6 202.00 |
250 Staff compensation | 44 605.00 | | | 44 605.00 |
252 Social security contributions | 10 429.00 | | | 10 429.00 |
254 Depreciation and amortization | 8 617.00 | | | 8 617.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 184 503.00 | | | 184 503.00 |
270 Operating profit | -21 131.00 | | | -21 131.00 |
290 Exceptional income | 81 763.00 | | | 81 763.00 |
294 Financial expenses | 1 729.00 | | | 1 729.00 |
300 Exceptional expenses | 110 073.00 | | | 110 073.00 |
310 Profit or loss | -51 170.00 | | | -51 170.00 |
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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 | 3 107.00 | | | 3 107.00 |
490 Total Fixed Assets (Gross Value) | 489 399.00 | | | 489 399.00 |
492 Total Fixed Assets (Increases) | 3 107.00 | | | 3 107.00 |
494 Total Fixed Assets (Decreases) | 185 913.00 | | | 185 913.00 |
