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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 92 373.00 | 86 166.00 | 6 206.00 | 92 373.00 |
040 Financial Assets | 16 425.00 | | 16 425.00 | 16 425.00 |
044 Total Fixed Assets | 348 798.00 | 86 166.00 | 262 631.00 | 348 798.00 |
050 Raw materials, supplies, in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
064 Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
072 Receivables – Other | 15 542.00 | | 15 542.00 | 15 542.00 |
084 Cash | 3 549.00 | | 3 549.00 | 3 549.00 |
096 Total Current Assets + Prepaid Expenses | 21 849.00 | | 21 849.00 | 21 849.00 |
110 Total Assets | 370 648.00 | 86 166.00 | 284 481.00 | 370 648.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 15 981.00 | |
136 Profit for the Year | | | -756.00 | |
142 Total Equity - Total I | | | 25 225.00 | |
156 Loans and similar debts | | | 55 131.00 | |
166 Suppliers and related accounts | | | 11 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 661.00 | | |
172 Other debts | | | 192 628.00 | |
176 Total debts | | | 259 255.00 | |
180 Liabilities Total | | | 284 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 965.00 | |
195 Of which payables due in more than one year | | | 34 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 200.00 | | | 148 200.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 1 193.00 | | | 1 193.00 |
232 Total operating income excluding VAT | 173 893.00 | | | 173 893.00 |
234 Purchases of goods (including customs duties) | 40 565.00 | | | 40 565.00 |
240 Inventory changes (raw materials and supplies) | -1 256.00 | | | -1 256.00 |
242 Other external expenses | 83 318.00 | | | 83 318.00 |
244 Taxes, duties and similar payments | 4 302.00 | | | 4 302.00 |
250 Staff compensation | 30 793.00 | | | 30 793.00 |
252 Social security contributions | 11 608.00 | | | 11 608.00 |
254 Depreciation and amortization | 2 090.00 | | | 2 090.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 171 551.00 | | | 171 551.00 |
270 Operating profit | 2 341.00 | | | 2 341.00 |
294 Financial expenses | 2 982.00 | | | 2 982.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
310 Profit or loss | -756.00 | | | -756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 965.00 | | | 2 965.00 |
490 Total Fixed Assets (Gross Value) | 345 832.00 | | | 345 832.00 |
492 Total Fixed Assets (Increases) | 2 965.00 | | | 2 965.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
