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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 | 183 791.00 | | 183 791.00 | 183 791.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 120 195.00 | 20 654.00 | 99 541.00 | 120 195.00 |
044 Total Fixed Assets | 313 986.00 | 20 654.00 | 293 332.00 | 313 986.00 |
050 Raw materials, supplies, in progress | 2 466.00 | | 2 466.00 | 2 466.00 |
060 Merchandise inventory | 3 748.00 | | 3 748.00 | 3 748.00 |
064 Advances and down payments on orders | 2 486.00 | | 2 486.00 | 2 486.00 |
072 Receivables – Other | 15 645.00 | | 15 645.00 | 15 645.00 |
084 Cash | 15 408.00 | | 15 408.00 | 15 408.00 |
092 Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
096 Total Current Assets + Prepaid Expenses | 42 098.00 | | 42 098.00 | 42 098.00 |
110 Total Assets | 356 084.00 | 20 654.00 | 335 430.00 | 356 084.00 |
120 Share or Individual Capital | | | 253 613.00 | |
136 Profit for the Year | | | -2 916.00 | |
142 Total Equity - Total I | | | 250 697.00 | |
156 Loans and similar debts | | | 57 223.00 | |
166 Suppliers and related accounts | | | 12 818.00 | |
172 Other debts | | | 10 655.00 | |
174 Prepaid income | | | 4 037.00 | |
176 Total debts | | | 84 733.00 | |
180 Liabilities Total | | | 335 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 313 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 029.00 | | | 47 029.00 |
214 Production of goods sold - France | 112 887.00 | | | 112 887.00 |
218 Production of services sold - France | 2 463.00 | | | 2 463.00 |
226 Operating subsidies received | 18 085.00 | | | 18 085.00 |
230 Other income | 2 133.00 | | | 2 133.00 |
232 Total operating income excluding VAT | 182 598.00 | | | 182 598.00 |
234 Purchases of goods (including customs duties) | 13 115.00 | | | 13 115.00 |
236 Inventory change (goods) | -3 748.00 | | | -3 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 197.00 | | | 31 197.00 |
240 Inventory changes (raw materials and supplies) | -2 466.00 | | | -2 466.00 |
242 Other external expenses | 56 397.00 | | | 56 397.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 3 990.00 | | | 3 990.00 |
250 Staff compensation | 51 951.00 | | | 51 951.00 |
252 Social security contributions | 12 806.00 | | | 12 806.00 |
254 Depreciation and amortization | 20 654.00 | | | 20 654.00 |
262 Other expenses | 1 036.00 | | | 1 036.00 |
264 Total operating expenses | 184 933.00 | | | 184 933.00 |
270 Operating profit | -2 335.00 | | | -2 335.00 |
294 Financial expenses | 532.00 | | | 532.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | -2 916.00 | | | -2 916.00 |
