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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 24 800.00 | 24 800.00 | | 24 800.00 |
028 Tangible Assets | 158 782.00 | 92 860.00 | 65 922.00 | 158 782.00 |
040 Financial Assets | 9 557.00 | | 9 557.00 | 9 557.00 |
044 Total Fixed Assets | 393 138.00 | 117 660.00 | 275 478.00 | 393 138.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
060 Merchandise inventory | 1 920.00 | | 1 920.00 | 1 920.00 |
068 Receivables – Trade and related accounts | 757.00 | | 757.00 | 757.00 |
072 Receivables – Other | 1 227.00 | | 1 227.00 | 1 227.00 |
084 Cash | 22 464.00 | | 22 464.00 | 22 464.00 |
096 Total Current Assets + Prepaid Expenses | 29 568.00 | | 29 568.00 | 29 568.00 |
110 Total Assets | 422 706.00 | 117 660.00 | 305 046.00 | 422 706.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -44 856.00 | |
136 Profit for the Year | | | -38 943.00 | |
142 Total Equity - Total I | | | -73 799.00 | |
166 Suppliers and related accounts | | | 45 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 316 894.00 | | |
172 Other debts | | | 333 739.00 | |
176 Total debts | | | 378 845.00 | |
180 Liabilities Total | | | 305 046.00 | |
195 Of which payables due in more than one year | | | 316 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 524.00 | 304 132.00 | | 147 524.00 |
226 Operating subsidies received | 27 421.00 | | | 27 421.00 |
230 Other income | 8 067.00 | 3.00 | | 8 067.00 |
232 Total operating income excluding VAT | 183 012.00 | 304 135.00 | | 183 012.00 |
234 Purchases of goods (including customs duties) | 3 108.00 | 8 662.00 | | 3 108.00 |
236 Inventory change (goods) | -920.00 | 850.00 | | -920.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 991.00 | 67 057.00 | | 32 991.00 |
240 Inventory changes (raw materials and supplies) | -1 200.00 | -1 372.00 | | -1 200.00 |
242 Other external expenses | 86 591.00 | 103 173.00 | | 86 591.00 |
243 (including business tax) | 2 152.00 | | | 2 152.00 |
244 Taxes, duties and similar payments | 4 380.00 | 3 575.00 | | 4 380.00 |
250 Staff compensation | 52 922.00 | 52 514.00 | | 52 922.00 |
252 Social security contributions | 6 102.00 | 19 979.00 | | 6 102.00 |
254 Depreciation and amortization | 37 979.00 | 38 124.00 | | 37 979.00 |
262 Other expenses | 1.00 | 35.00 | | 1.00 |
264 Total operating expenses | 221 955.00 | 292 596.00 | | 221 955.00 |
270 Operating profit | -38 943.00 | 11 539.00 | | -38 943.00 |
300 Exceptional expenses | | 144.00 | | |
310 Profit or loss | -38 943.00 | 11 395.00 | | -38 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 393 138.00 | | | 393 138.00 |
