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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 2 200.00 | 2 200.00 | | 2 200.00 |
028 Tangible Assets | 188 441.00 | 78 854.00 | 109 587.00 | 188 441.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 345 041.00 | 81 054.00 | 263 987.00 | 345 041.00 |
050 Raw materials, supplies, in progress | 6 125.00 | | 6 125.00 | 6 125.00 |
072 Receivables – Other | 2 918.00 | | 2 918.00 | 2 918.00 |
084 Cash | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 9 532.00 | | 9 532.00 | 9 532.00 |
110 Total Assets | 354 573.00 | 81 054.00 | 273 519.00 | 354 573.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 556.00 | |
134 Retained Earnings | | | -111.00 | |
136 Profit for the Year | | | -12 323.00 | |
142 Total Equity - Total I | | | -4 779.00 | |
156 Loans and similar debts | | | 55 815.00 | |
166 Suppliers and related accounts | | | 52 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 373.00 | | |
172 Other debts | | | 170 102.00 | |
176 Total debts | | | 278 297.00 | |
180 Liabilities Total | | | 273 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 677.00 | 124 871.00 | | 115 677.00 |
226 Operating subsidies received | 1 286.00 | | | 1 286.00 |
230 Other income | 21 128.00 | 4 225.00 | | 21 128.00 |
232 Total operating income excluding VAT | 138 090.00 | 129 096.00 | | 138 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 714.00 | 7 112.00 | | 5 714.00 |
240 Inventory changes (raw materials and supplies) | -865.00 | 55.00 | | -865.00 |
242 Other external expenses | 95 899.00 | 77 026.00 | | 95 899.00 |
243 (including business tax) | 2 182.00 | | | 2 182.00 |
244 Taxes, duties and similar payments | 3 654.00 | 1 891.00 | | 3 654.00 |
250 Staff compensation | 12 043.00 | 12 279.00 | | 12 043.00 |
252 Social security contributions | 3 349.00 | 3 472.00 | | 3 349.00 |
254 Depreciation and amortization | 17 147.00 | 18 204.00 | | 17 147.00 |
262 Other expenses | 8 226.00 | 8 225.00 | | 8 226.00 |
264 Total operating expenses | 145 166.00 | 128 264.00 | | 145 166.00 |
270 Operating profit | -7 076.00 | 832.00 | | -7 076.00 |
294 Financial expenses | 5 247.00 | 776.00 | | 5 247.00 |
306 Income tax's | | 167.00 | | |
310 Profit or loss | -12 323.00 | -111.00 | | -12 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 994.00 | | | 6 994.00 |
490 Total Fixed Assets (Gross Value) | 338 047.00 | | | 338 047.00 |
492 Total Fixed Assets (Increases) | 6 994.00 | | | 6 994.00 |
