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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 | 251 882.00 | | 251 882.00 | 251 882.00 |
014 Intangible Assets - Other | 22 108.00 | 9 122.00 | 12 987.00 | 22 108.00 |
028 Tangible Assets | 260 848.00 | 28 154.00 | 232 694.00 | 260 848.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 537 887.00 | 37 276.00 | 500 612.00 | 537 887.00 |
050 Raw materials, supplies, in progress | 6 086.00 | | 6 086.00 | 6 086.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 144.00 | | 144.00 | 144.00 |
072 Receivables – Other | 22 223.00 | | 22 223.00 | 22 223.00 |
084 Cash | 28 364.00 | | 28 364.00 | 28 364.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 57 064.00 | | 57 064.00 | 57 064.00 |
110 Total Assets | 594 952.00 | 37 276.00 | 557 676.00 | 594 952.00 |
120 Share or Individual Capital | | | 450 000.00 | |
134 Retained Earnings | | | -33 239.00 | |
136 Profit for the Year | | | -49 754.00 | |
142 Total Equity - Total I | | | 367 006.00 | |
156 Loans and similar debts | | | 40 045.00 | |
166 Suppliers and related accounts | | | 19 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 161.00 | | |
172 Other debts | | | 131 048.00 | |
176 Total debts | | | 190 670.00 | |
180 Liabilities Total | | | 557 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 192 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 88 604.00 | | |
214 Production of goods sold - France | 166 719.00 | | | 166 719.00 |
218 Production of services sold - France | 576.00 | | | 576.00 |
226 Operating subsidies received | 22 854.00 | | | 22 854.00 |
230 Other income | 2 182.00 | 284.00 | | 2 182.00 |
232 Total operating income excluding VAT | 192 331.00 | 88 889.00 | | 192 331.00 |
234 Purchases of goods (including customs duties) | | 35 003.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 61 631.00 | 735.00 | | 61 631.00 |
240 Inventory changes (raw materials and supplies) | -6 086.00 | | | -6 086.00 |
242 Other external expenses | 103 290.00 | 46 145.00 | | 103 290.00 |
243 (including business tax) | 1 622.00 | | | 1 622.00 |
244 Taxes, duties and similar payments | 2 183.00 | 2 672.00 | | 2 183.00 |
250 Staff compensation | 39 462.00 | 23 772.00 | | 39 462.00 |
252 Social security contributions | 8 055.00 | 6 429.00 | | 8 055.00 |
254 Depreciation and amortization | 30 740.00 | 6 770.00 | | 30 740.00 |
262 Other expenses | 2 654.00 | 600.00 | | 2 654.00 |
264 Total operating expenses | 241 930.00 | 122 128.00 | | 241 930.00 |
270 Operating profit | -49 599.00 | -33 239.00 | | -49 599.00 |
290 Exceptional income | 1 380.00 | | | 1 380.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 1 490.00 | | | 1 490.00 |
310 Profit or loss | -49 754.00 | -33 239.00 | | -49 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 299.00 | | | 1 299.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 858.00 | | | 7 858.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 153 054.00 | | | 153 054.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 256.00 | | | 30 256.00 |
490 Total Fixed Assets (Gross Value) | 346 830.00 | | | 346 830.00 |
492 Total Fixed Assets (Increases) | 192 466.00 | | | 192 466.00 |
494 Total Fixed Assets (Decreases) | 1 409.00 | | | 1 409.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 174.00 | | | 1 174.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 174.00 | | | -1 174.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 174.00 | | | -1 174.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
