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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 4 639.00 | 4 036.00 | 602.00 | 4 639.00 |
040 Financial Assets | 6 815.00 | | 6 815.00 | 6 815.00 |
044 Total Fixed Assets | 146 454.00 | 4 036.00 | 142 418.00 | 146 454.00 |
050 Raw materials, supplies, in progress | 2 825.00 | | 2 825.00 | 2 825.00 |
072 Receivables – Other | 8 494.00 | | 8 494.00 | 8 494.00 |
084 Cash | 6 413.00 | | 6 413.00 | 6 413.00 |
096 Total Current Assets + Prepaid Expenses | 17 731.00 | | 17 731.00 | 17 731.00 |
110 Total Assets | 164 185.00 | 4 036.00 | 160 149.00 | 164 185.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 15 100.00 | |
136 Profit for the Year | | | -1 112.00 | |
142 Total Equity - Total I | | | 23 987.00 | |
156 Loans and similar debts | | | 39 750.00 | |
166 Suppliers and related accounts | | | 1 246.00 | |
172 Other debts | | | 95 166.00 | |
176 Total debts | | | 136 162.00 | |
180 Liabilities Total | | | 160 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 130.00 | 207 587.00 | | 105 130.00 |
226 Operating subsidies received | 29 666.00 | | | 29 666.00 |
230 Other income | 3 408.00 | 5 286.00 | | 3 408.00 |
232 Total operating income excluding VAT | 138 204.00 | 212 874.00 | | 138 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 024.00 | 69 153.00 | | 36 024.00 |
240 Inventory changes (raw materials and supplies) | 2 748.00 | -869.00 | | 2 748.00 |
242 Other external expenses | 51 299.00 | 52 218.00 | | 51 299.00 |
243 (including business tax) | -8 551.00 | | | -8 551.00 |
244 Taxes, duties and similar payments | 1 982.00 | 4 299.00 | | 1 982.00 |
250 Staff compensation | 40 908.00 | 62 143.00 | | 40 908.00 |
252 Social security contributions | 4 327.00 | 11 669.00 | | 4 327.00 |
254 Depreciation and amortization | 536.00 | 5 189.00 | | 536.00 |
264 Total operating expenses | 137 823.00 | 203 803.00 | | 137 823.00 |
270 Operating profit | 380.00 | 9 071.00 | | 380.00 |
294 Financial expenses | 1 493.00 | 2 357.00 | | 1 493.00 |
300 Exceptional expenses | | 2.00 | | |
306 Income tax's | | 363.00 | | |
310 Profit or loss | -1 112.00 | 6 349.00 | | -1 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 310.00 | | | 6 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 664.00 | | | 664.00 |
490 Total Fixed Assets (Gross Value) | 176 078.00 | | | 176 078.00 |
492 Total Fixed Assets (Increases) | 664.00 | | | 664.00 |
494 Total Fixed Assets (Decreases) | 30 288.00 | | | 30 288.00 |
