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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 | 140 500.00 | | 140 500.00 | 140 500.00 |
028 Tangible Assets | 61 895.00 | 36 044.00 | 25 851.00 | 61 895.00 |
040 Financial Assets | 1 548.00 | | 1 548.00 | 1 548.00 |
044 Total Fixed Assets | 203 943.00 | 36 044.00 | 167 899.00 | 203 943.00 |
050 Raw materials, supplies, in progress | 28.00 | | 28.00 | 28.00 |
060 Merchandise inventory | 440.00 | | 440.00 | 440.00 |
064 Advances and down payments on orders | 2 447.00 | | 2 447.00 | 2 447.00 |
068 Receivables – Trade and related accounts | 9 452.00 | | 9 452.00 | 9 452.00 |
072 Receivables – Other | 11 504.00 | | 11 504.00 | 11 504.00 |
084 Cash | 23 927.00 | | 23 927.00 | 23 927.00 |
096 Total Current Assets + Prepaid Expenses | 47 798.00 | | 47 798.00 | 47 798.00 |
110 Total Assets | 251 741.00 | 36 044.00 | 215 697.00 | 251 741.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -298 151.00 | |
136 Profit for the Year | | | -70 587.00 | |
142 Total Equity - Total I | | | -358 738.00 | |
156 Loans and similar debts | | | 12 524.00 | |
166 Suppliers and related accounts | | | 4 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 389 528.00 | | |
172 Other debts | | | 557 042.00 | |
176 Total debts | | | 574 435.00 | |
180 Liabilities Total | | | 215 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 147 604.00 | | | 147 604.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
232 Total operating income excluding VAT | 162 104.00 | | | 162 104.00 |
234 Purchases of goods (including customs duties) | 53 129.00 | | | 53 129.00 |
236 Inventory change (goods) | 353.00 | | | 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 506.00 | | | 2 506.00 |
240 Inventory changes (raw materials and supplies) | 19.00 | | | 19.00 |
242 Other external expenses | 52 550.00 | | | 52 550.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 2 049.00 | | | 2 049.00 |
250 Staff compensation | 85 774.00 | | | 85 774.00 |
252 Social security contributions | 27 950.00 | | | 27 950.00 |
254 Depreciation and amortization | 6 527.00 | | | 6 527.00 |
264 Total operating expenses | 230 857.00 | | | 230 857.00 |
270 Operating profit | -68 753.00 | | | -68 753.00 |
290 Exceptional income | 1 015.00 | | | 1 015.00 |
294 Financial expenses | 1 082.00 | | | 1 082.00 |
300 Exceptional expenses | 1 767.00 | | | 1 767.00 |
310 Profit or loss | -70 587.00 | | | -70 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
482 INCREASES Financial Assets | 262.00 | | | 262.00 |
484 DECREASES Financial Assets | 4 890.00 | | | 4 890.00 |
490 Total Fixed Assets (Gross Value) | 208 571.00 | | | 208 571.00 |
492 Total Fixed Assets (Increases) | 262.00 | | | 262.00 |
494 Total Fixed Assets (Decreases) | 4 890.00 | | | 4 890.00 |
