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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
028 Tangible Assets | 3 287.00 | 2 341.00 | 946.00 | 3 287.00 |
040 Financial Assets | 1 049.00 | | 1 049.00 | 1 049.00 |
044 Total Fixed Assets | 93 336.00 | 2 341.00 | 90 995.00 | 93 336.00 |
050 Raw materials, supplies, in progress | 1 011.00 | | 1 011.00 | 1 011.00 |
060 Merchandise inventory | 536.00 | | 536.00 | 536.00 |
068 Receivables – Trade and related accounts | 144.00 | | 144.00 | 144.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 4 252.00 | | 4 252.00 | 4 252.00 |
092 Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
096 Total Current Assets + Prepaid Expenses | 7 697.00 | | 7 697.00 | 7 697.00 |
110 Total Assets | 101 033.00 | 2 341.00 | 98 692.00 | 101 033.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 690.00 | |
136 Profit for the Year | | | -14 809.00 | |
142 Total Equity - Total I | | | -23 499.00 | |
156 Loans and similar debts | | | 56 448.00 | |
166 Suppliers and related accounts | | | 2 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 072.00 | | |
172 Other debts | | | 63 177.00 | |
176 Total debts | | | 122 191.00 | |
180 Liabilities Total | | | 98 692.00 | |
195 Of which payables due in more than one year | | | 43 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 909.00 | | | 4 909.00 |
214 Production of goods sold - France | 22 697.00 | | | 22 697.00 |
226 Operating subsidies received | 2 566.00 | | | 2 566.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 30 172.00 | | | 30 172.00 |
234 Purchases of goods (including customs duties) | 4 204.00 | | | 4 204.00 |
236 Inventory change (goods) | -536.00 | | | -536.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 654.00 | | | 12 654.00 |
240 Inventory changes (raw materials and supplies) | -1 011.00 | | | -1 011.00 |
242 Other external expenses | 14 315.00 | | | 14 315.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 1 431.00 | | | 1 431.00 |
250 Staff compensation | 8 040.00 | | | 8 040.00 |
252 Social security contributions | 3 708.00 | | | 3 708.00 |
254 Depreciation and amortization | 776.00 | | | 776.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 43 591.00 | | | 43 591.00 |
270 Operating profit | -13 419.00 | | | -13 419.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 1 099.00 | | | 1 099.00 |
300 Exceptional expenses | 298.00 | | | 298.00 |
310 Profit or loss | -14 809.00 | | | -14 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 336.00 | | | 93 336.00 |
