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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 | 74 825.00 | | 74 825.00 | 74 825.00 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 46 991.00 | 41 588.00 | 5 403.00 | 46 991.00 |
044 Total Fixed Assets | 125 816.00 | 45 588.00 | 80 228.00 | 125 816.00 |
050 Raw materials, supplies, in progress | 11 750.00 | | 11 750.00 | 11 750.00 |
072 Receivables – Other | 2 887.00 | | 2 887.00 | 2 887.00 |
084 Cash | 16 540.00 | | 16 540.00 | 16 540.00 |
092 Prepaid expenses | 621.00 | | 621.00 | 621.00 |
096 Total Current Assets + Prepaid Expenses | 31 799.00 | | 31 799.00 | 31 799.00 |
110 Total Assets | 157 614.00 | 45 588.00 | 112 027.00 | 157 614.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 30 942.00 | |
136 Profit for the Year | | | -11 379.00 | |
142 Total Equity - Total I | | | 27 963.00 | |
166 Suppliers and related accounts | | | 3 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 519.00 | | |
172 Other debts | | | 80 542.00 | |
176 Total debts | | | 84 064.00 | |
180 Liabilities Total | | | 112 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 147.00 | | | 124 147.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 6 510.00 | | | 6 510.00 |
232 Total operating income excluding VAT | 135 157.00 | | | 135 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 323.00 | | | 27 323.00 |
240 Inventory changes (raw materials and supplies) | 1 699.00 | | | 1 699.00 |
242 Other external expenses | 33 868.00 | | | 33 868.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 1 004.00 | | | 1 004.00 |
250 Staff compensation | 63 709.00 | | | 63 709.00 |
252 Social security contributions | 16 756.00 | | | 16 756.00 |
254 Depreciation and amortization | 1 323.00 | | | 1 323.00 |
262 Other expenses | 769.00 | | | 769.00 |
264 Total operating expenses | 146 451.00 | | | 146 451.00 |
270 Operating profit | -11 294.00 | | | -11 294.00 |
290 Exceptional income | 68.00 | | | 68.00 |
294 Financial expenses | 153.00 | | | 153.00 |
310 Profit or loss | -11 379.00 | | | -11 379.00 |
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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 | 1 131.00 | | | 1 131.00 |
490 Total Fixed Assets (Gross Value) | 124 685.00 | | | 124 685.00 |
492 Total Fixed Assets (Increases) | 1 131.00 | | | 1 131.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
