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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 223 472.00 | 173 720.00 | 49 752.00 | 223 472.00 |
044 Total Fixed Assets | 403 472.00 | 173 720.00 | 229 752.00 | 403 472.00 |
050 Raw materials, supplies, in progress | 6 909.00 | | 6 909.00 | 6 909.00 |
068 Receivables – Trade and related accounts | 85.00 | | 85.00 | 85.00 |
072 Receivables – Other | 7 038.00 | | 7 038.00 | 7 038.00 |
084 Cash | 99 585.00 | | 99 585.00 | 99 585.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 113 616.00 | | 113 616.00 | 113 616.00 |
110 Total Assets | 517 088.00 | 173 720.00 | 343 368.00 | 517 088.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -60 341.00 | |
136 Profit for the Year | | | -26 556.00 | |
142 Total Equity - Total I | | | -85 897.00 | |
156 Loans and similar debts | | | 179 077.00 | |
166 Suppliers and related accounts | | | 15 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227 935.00 | | |
172 Other debts | | | 234 444.00 | |
176 Total debts | | | 429 266.00 | |
180 Liabilities Total | | | 343 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 543.00 | 318 143.00 | | 179 543.00 |
224 Capitalized production | 1 585.00 | 3 967.00 | | 1 585.00 |
226 Operating subsidies received | 32 753.00 | 3 981.00 | | 32 753.00 |
230 Other income | 7.00 | 1 229.00 | | 7.00 |
232 Total operating income excluding VAT | 213 889.00 | 327 320.00 | | 213 889.00 |
234 Purchases of goods (including customs duties) | | -2 014.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 47 076.00 | 88 555.00 | | 47 076.00 |
240 Inventory changes (raw materials and supplies) | 8 905.00 | -6 608.00 | | 8 905.00 |
242 Other external expenses | 77 007.00 | 77 965.00 | | 77 007.00 |
243 (including business tax) | 1 105.00 | | | 1 105.00 |
244 Taxes, duties and similar payments | 2 258.00 | 5 588.00 | | 2 258.00 |
250 Staff compensation | 57 123.00 | 99 365.00 | | 57 123.00 |
252 Social security contributions | 5 930.00 | 22 003.00 | | 5 930.00 |
254 Depreciation and amortization | 40 499.00 | 40 676.00 | | 40 499.00 |
262 Other expenses | 567.00 | 478.00 | | 567.00 |
264 Total operating expenses | 239 364.00 | 326 008.00 | | 239 364.00 |
270 Operating profit | -25 476.00 | 1 311.00 | | -25 476.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 926.00 | 2 172.00 | | 926.00 |
300 Exceptional expenses | 160.00 | 90.00 | | 160.00 |
310 Profit or loss | -26 556.00 | -950.00 | | -26 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 177.00 | | | 5 177.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 573.00 | | | 1 573.00 |
490 Total Fixed Assets (Gross Value) | 396 722.00 | | | 396 722.00 |
492 Total Fixed Assets (Increases) | 6 750.00 | | | 6 750.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
