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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 13 097.00 | 13 097.00 | | 13 097.00 |
028 Tangible Assets | 139 555.00 | 127 718.00 | 11 837.00 | 139 555.00 |
040 Financial Assets | 9 050.00 | | 9 050.00 | 9 050.00 |
044 Total Fixed Assets | 371 703.00 | 140 816.00 | 230 887.00 | 371 703.00 |
050 Raw materials, supplies, in progress | 1 564.00 | | 1 564.00 | 1 564.00 |
068 Receivables – Trade and related accounts | 587.00 | | 587.00 | 587.00 |
072 Receivables – Other | 44 699.00 | | 44 699.00 | 44 699.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 89 304.00 | | 89 304.00 | 89 304.00 |
096 Total Current Assets + Prepaid Expenses | 136 187.00 | | 136 187.00 | 136 187.00 |
110 Total Assets | 507 890.00 | 140 816.00 | 367 074.00 | 507 890.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 28 248.00 | |
136 Profit for the Year | | | -11 436.00 | |
142 Total Equity - Total I | | | 228 312.00 | |
156 Loans and similar debts | | | 104 445.00 | |
166 Suppliers and related accounts | | | 7 689.00 | |
172 Other debts | | | 26 628.00 | |
176 Total debts | | | 138 762.00 | |
180 Liabilities Total | | | 367 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
195 Of which payables due in more than one year | | | 90 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 997.00 | | | 175 997.00 |
226 Operating subsidies received | 26 000.00 | | | 26 000.00 |
230 Other income | 725.00 | | | 725.00 |
232 Total operating income excluding VAT | 202 722.00 | | | 202 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 149.00 | | | 44 149.00 |
240 Inventory changes (raw materials and supplies) | 119.00 | | | 119.00 |
242 Other external expenses | 59 193.00 | | | 59 193.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 3 021.00 | | | 3 021.00 |
250 Staff compensation | 70 047.00 | | | 70 047.00 |
252 Social security contributions | 35 951.00 | | | 35 951.00 |
254 Depreciation and amortization | 5 852.00 | | | 5 852.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 218 387.00 | | | 218 387.00 |
270 Operating profit | -15 665.00 | | | -15 665.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 7 799.00 | | | 7 799.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 3 546.00 | | | 3 546.00 |
310 Profit or loss | -11 436.00 | | | -11 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 370 622.00 | | | 370 622.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
494 Total Fixed Assets (Decreases) | 819.00 | | | 819.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
