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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 34 860.00 | 3 209.00 | 31 651.00 | 34 860.00 |
028 Tangible Assets | 86 165.00 | 11 729.00 | 74 436.00 | 86 165.00 |
040 Financial Assets | 19 767.00 | | 19 767.00 | 19 767.00 |
044 Total Fixed Assets | 390 792.00 | 14 938.00 | 375 854.00 | 390 792.00 |
060 Merchandise inventory | 3 105.00 | | 3 105.00 | 3 105.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 32 424.00 | | 32 424.00 | 32 424.00 |
084 Cash | 64 116.00 | | 64 116.00 | 64 116.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 99 644.00 | | 99 644.00 | 99 644.00 |
110 Total Assets | 490 436.00 | 14 938.00 | 475 498.00 | 490 436.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 278.00 | |
136 Profit for the Year | | | -5 518.00 | |
142 Total Equity - Total I | | | 6 760.00 | |
156 Loans and similar debts | | | 378 000.00 | |
166 Suppliers and related accounts | | | 34 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 218.00 | | |
172 Other debts | | | 56 405.00 | |
176 Total debts | | | 468 738.00 | |
180 Liabilities Total | | | 475 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 322 774.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 000.00 | |
195 Of which payables due in more than one year | | | 345 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 258.00 | 567 740.00 | | 318 258.00 |
226 Operating subsidies received | 21 833.00 | | | 21 833.00 |
230 Other income | 31 890.00 | 142.00 | | 31 890.00 |
232 Total operating income excluding VAT | 371 981.00 | 567 882.00 | | 371 981.00 |
234 Purchases of goods (including customs duties) | 112 481.00 | 202 749.00 | | 112 481.00 |
236 Inventory change (goods) | 5 272.00 | -2 381.00 | | 5 272.00 |
238 Purchases of raw materials and other supplies (including royalties | | 133.00 | | |
242 Other external expenses | 83 647.00 | 97 003.00 | | 83 647.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 15 396.00 | 5 072.00 | | 15 396.00 |
24B (including equipment leasing) | 1 341.00 | | | 1 341.00 |
250 Staff compensation | 127 578.00 | 186 575.00 | | 127 578.00 |
252 Social security contributions | 32 970.00 | 62 180.00 | | 32 970.00 |
254 Depreciation and amortization | 7 453.00 | 6 703.00 | | 7 453.00 |
262 Other expenses | 1 629.00 | 2 317.00 | | 1 629.00 |
264 Total operating expenses | 386 424.00 | 560 350.00 | | 386 424.00 |
270 Operating profit | -14 443.00 | 7 531.00 | | -14 443.00 |
290 Exceptional income | 19 000.00 | | | 19 000.00 |
294 Financial expenses | 400.00 | 528.00 | | 400.00 |
300 Exceptional expenses | 9 675.00 | 39 205.00 | | 9 675.00 |
310 Profit or loss | -5 518.00 | -32 202.00 | | -5 518.00 |
