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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 | 36 300.00 | | 36 300.00 | 36 300.00 |
014 Intangible Assets - Other | 12 688.00 | 10 756.00 | 1 932.00 | 12 688.00 |
028 Tangible Assets | 67 127.00 | 21 993.00 | 45 134.00 | 67 127.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 118 115.00 | 32 749.00 | 85 366.00 | 118 115.00 |
050 Raw materials, supplies, in progress | 741.00 | | 741.00 | 741.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 158.00 | | 1 158.00 | 1 158.00 |
084 Cash | 19 026.00 | | 19 026.00 | 19 026.00 |
096 Total Current Assets + Prepaid Expenses | 20 925.00 | | 20 925.00 | 20 925.00 |
110 Total Assets | 139 040.00 | 32 749.00 | 106 291.00 | 139 040.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 662.00 | |
132 Other Reserves | | | 12 576.00 | |
136 Profit for the Year | | | -15 072.00 | |
142 Total Equity - Total I | | | 2 166.00 | |
156 Loans and similar debts | | | 75 256.00 | |
166 Suppliers and related accounts | | | 4 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 807.00 | | |
172 Other debts | | | 24 570.00 | |
176 Total debts | | | 104 125.00 | |
180 Liabilities Total | | | 106 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 269.00 | |
195 Of which payables due in more than one year | | | 66 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 442.00 | 75 447.00 | | 47 442.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 2 722.00 | 309.00 | | 2 722.00 |
232 Total operating income excluding VAT | 57 664.00 | 75 755.00 | | 57 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 535.00 | 21 087.00 | | 18 535.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | -472.00 | | -270.00 |
242 Other external expenses | 24 061.00 | 17 171.00 | | 24 061.00 |
243 (including business tax) | -2 691.00 | | | -2 691.00 |
244 Taxes, duties and similar payments | 480.00 | | | 480.00 |
250 Staff compensation | 6 462.00 | 6 628.00 | | 6 462.00 |
252 Social security contributions | 813.00 | 1 882.00 | | 813.00 |
254 Depreciation and amortization | 19 298.00 | 13 451.00 | | 19 298.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 69 384.00 | 59 748.00 | | 69 384.00 |
270 Operating profit | -11 720.00 | 16 007.00 | | -11 720.00 |
280 Financial income | 34.00 | 10.00 | | 34.00 |
294 Financial expenses | 965.00 | 689.00 | | 965.00 |
300 Exceptional expenses | 2 422.00 | | | 2 422.00 |
306 Income tax's | | 2 089.00 | | |
310 Profit or loss | -15 072.00 | 13 238.00 | | -15 072.00 |
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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 | 1 269.00 | | | 1 269.00 |
490 Total Fixed Assets (Gross Value) | 116 846.00 | | | 116 846.00 |
492 Total Fixed Assets (Increases) | 1 269.00 | | | 1 269.00 |
