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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 79 145.00 | 64 770.00 | 14 375.00 | 79 145.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 109 810.00 | 64 770.00 | 45 040.00 | 109 810.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 1 134.00 | | 1 134.00 | 1 134.00 |
072 Receivables – Other | 28 113.00 | | 28 113.00 | 28 113.00 |
084 Cash | 1 993.00 | | 1 993.00 | 1 993.00 |
096 Total Current Assets + Prepaid Expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
110 Total Assets | 111 594.00 | 64 770.00 | 46 824.00 | 111 594.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 163 006.00 | |
136 Profit for the Year | | | -950.00 | |
142 Total Equity - Total I | | | 170 440.00 | |
156 Loans and similar debts | | | 7 588.00 | |
166 Suppliers and related accounts | | | 3 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -272 691.00 | | |
172 Other debts | | | 11 374.00 | |
176 Total debts | | | 21 963.00 | |
180 Liabilities Total | | | 192 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 770.00 | | | 68 770.00 |
214 Production of goods sold - France | 95 481.00 | | | 95 481.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
232 Total operating income excluding VAT | 76 270.00 | | | 76 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 037.00 | | | 17 037.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | | | 600.00 |
242 Other external expenses | 16 289.00 | | | 16 289.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 3 017.00 | | | 3 017.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 5 361.00 | | | 5 361.00 |
254 Depreciation and amortization | 5 975.00 | | | 5 975.00 |
264 Total operating expenses | 69 279.00 | | | 69 279.00 |
270 Operating profit | 6 991.00 | | | 6 991.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 7 855.00 | | | 7 855.00 |
306 Income tax's | 45.00 | | | 45.00 |
310 Profit or loss | -950.00 | | | -950.00 |
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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 | 230.00 | | | 230.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 275.00 | | | 10 275.00 |
490 Total Fixed Assets (Gross Value) | 111 671.00 | | | 111 671.00 |
492 Total Fixed Assets (Increases) | 230.00 | | | 230.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
