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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 97 841.00 | 41 130.00 | 56 711.00 | 97 841.00 |
040 Financial Assets | 15 606.00 | | 15 606.00 | 15 606.00 |
044 Total Fixed Assets | 303 447.00 | 41 130.00 | 262 317.00 | 303 447.00 |
050 Raw materials, supplies, in progress | 1 612.00 | | 1 612.00 | 1 612.00 |
072 Receivables – Other | 20 287.00 | | 20 287.00 | 20 287.00 |
084 Cash | 70 235.00 | | 70 235.00 | 70 235.00 |
096 Total Current Assets + Prepaid Expenses | 92 133.00 | | 92 133.00 | 92 133.00 |
110 Total Assets | 395 581.00 | 41 130.00 | 354 450.00 | 395 581.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 80 840.00 | |
136 Profit for the Year | | | -13 244.00 | |
142 Total Equity - Total I | | | 97 596.00 | |
156 Loans and similar debts | | | 101 656.00 | |
166 Suppliers and related accounts | | | 14 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 426.00 | | |
172 Other debts | | | 140 791.00 | |
176 Total debts | | | 256 854.00 | |
180 Liabilities Total | | | 354 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 185 252.00 | | | 185 252.00 |
226 Operating subsidies received | 19 220.00 | | | 19 220.00 |
230 Other income | 4 125.00 | | | 4 125.00 |
232 Total operating income excluding VAT | 208 596.00 | | | 208 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 390.00 | | | 58 390.00 |
240 Inventory changes (raw materials and supplies) | -253.00 | | | -253.00 |
242 Other external expenses | 104 644.00 | | | 104 644.00 |
244 Taxes, duties and similar payments | 2 985.00 | | | 2 985.00 |
250 Staff compensation | 45 177.00 | | | 45 177.00 |
252 Social security contributions | 5 273.00 | | | 5 273.00 |
254 Depreciation and amortization | 12 606.00 | | | 12 606.00 |
264 Total operating expenses | 228 823.00 | | | 228 823.00 |
270 Operating profit | -20 227.00 | | | -20 227.00 |
290 Exceptional income | 8 613.00 | | | 8 613.00 |
294 Financial expenses | 1 630.00 | | | 1 630.00 |
310 Profit or loss | -13 244.00 | | | -13 244.00 |
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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 | 4 166.00 | | | 4 166.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 300.00 | | | 26 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 159.00 | | | 1 159.00 |
490 Total Fixed Assets (Gross Value) | 271 822.00 | | | 271 822.00 |
492 Total Fixed Assets (Increases) | 31 625.00 | | | 31 625.00 |
