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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 | 404 000.00 | | 404 000.00 | 404 000.00 |
014 Intangible Assets - Other | 48 630.00 | 42 945.00 | 5 685.00 | 48 630.00 |
028 Tangible Assets | 88 494.00 | 83 791.00 | 4 703.00 | 88 494.00 |
040 Financial Assets | 29 772.00 | | 29 772.00 | 29 772.00 |
044 Total Fixed Assets | 570 896.00 | 126 736.00 | 444 160.00 | 570 896.00 |
050 Raw materials, supplies, in progress | 7 190.00 | | 7 190.00 | 7 190.00 |
068 Receivables – Trade and related accounts | 7 668.00 | | 7 668.00 | 7 668.00 |
072 Receivables – Other | 63 860.00 | | 63 860.00 | 63 860.00 |
084 Cash | 27 172.00 | | 27 172.00 | 27 172.00 |
092 Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
096 Total Current Assets + Prepaid Expenses | 106 930.00 | | 106 930.00 | 106 930.00 |
110 Total Assets | 677 826.00 | 126 736.00 | 551 090.00 | 677 826.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -56 944.00 | |
136 Profit for the Year | | | 6 032.00 | |
142 Total Equity - Total I | | | -912.00 | |
166 Suppliers and related accounts | | | 50 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 379.00 | | |
172 Other debts | | | 501 369.00 | |
176 Total debts | | | 552 002.00 | |
180 Liabilities Total | | | 551 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 620.00 | 447 928.00 | | 216 620.00 |
218 Production of services sold - France | 4 524.00 | 9 846.00 | | 4 524.00 |
226 Operating subsidies received | 62 365.00 | 4 042.00 | | 62 365.00 |
230 Other income | 3 544.00 | 6 401.00 | | 3 544.00 |
232 Total operating income excluding VAT | 287 053.00 | 468 216.00 | | 287 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 200.00 | 154 604.00 | | 73 200.00 |
240 Inventory changes (raw materials and supplies) | 1 160.00 | -892.00 | | 1 160.00 |
242 Other external expenses | 116 252.00 | 192 134.00 | | 116 252.00 |
244 Taxes, duties and similar payments | 4 508.00 | 7 089.00 | | 4 508.00 |
250 Staff compensation | 58 461.00 | 99 623.00 | | 58 461.00 |
252 Social security contributions | 6 287.00 | 10 737.00 | | 6 287.00 |
254 Depreciation and amortization | 11 437.00 | 24 189.00 | | 11 437.00 |
262 Other expenses | 10 784.00 | 16 939.00 | | 10 784.00 |
264 Total operating expenses | 282 089.00 | 504 422.00 | | 282 089.00 |
270 Operating profit | 4 964.00 | -36 206.00 | | 4 964.00 |
290 Exceptional income | 1 800.00 | 27 819.00 | | 1 800.00 |
294 Financial expenses | 265.00 | | | 265.00 |
300 Exceptional expenses | 466.00 | 3 043.00 | | 466.00 |
310 Profit or loss | 6 032.00 | -11 429.00 | | 6 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 996.00 | | | 2 996.00 |
490 Total Fixed Assets (Gross Value) | 567 900.00 | | | 567 900.00 |
492 Total Fixed Assets (Increases) | 2 996.00 | | | 2 996.00 |
