| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 186 454.00 | 15 298.00 | 171 156.00 | 186 454.00 |
040 Financial Assets | 28 500.00 | | 28 500.00 | 28 500.00 |
044 Total Fixed Assets | 444 954.00 | 15 298.00 | 429 656.00 | 444 954.00 |
050 Raw materials, supplies, in progress | 5 147.00 | | 5 147.00 | 5 147.00 |
060 Merchandise inventory | 2 998.00 | | 2 998.00 | 2 998.00 |
072 Receivables – Other | 68 289.00 | | 68 289.00 | 68 289.00 |
084 Cash | 72 610.00 | | 72 610.00 | 72 610.00 |
092 Prepaid expenses | 10 396.00 | | 10 396.00 | 10 396.00 |
096 Total Current Assets + Prepaid Expenses | 159 440.00 | | 159 440.00 | 159 440.00 |
110 Total Assets | 604 394.00 | 15 298.00 | 589 096.00 | 604 394.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -90 082.00 | |
142 Total Equity - Total I | | | -89 082.00 | |
156 Loans and similar debts | | | 528 884.00 | |
166 Suppliers and related accounts | | | 13 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 868.00 | | |
172 Other debts | | | 135 487.00 | |
176 Total debts | | | 678 179.00 | |
180 Liabilities Total | | | 589 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 449 494.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 290.00 | | | 172 290.00 |
226 Operating subsidies received | 27 699.00 | | | 27 699.00 |
230 Other income | 6 287.00 | | | 6 287.00 |
232 Total operating income excluding VAT | 206 276.00 | | | 206 276.00 |
234 Purchases of goods (including customs duties) | 8 383.00 | | | 8 383.00 |
236 Inventory change (goods) | -2 998.00 | | | -2 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 348.00 | | | 68 348.00 |
240 Inventory changes (raw materials and supplies) | -5 147.00 | | | -5 147.00 |
242 Other external expenses | 119 432.00 | | | 119 432.00 |
244 Taxes, duties and similar payments | 10 338.00 | | | 10 338.00 |
250 Staff compensation | 86 183.00 | | | 86 183.00 |
252 Social security contributions | 9 087.00 | | | 9 087.00 |
254 Depreciation and amortization | 15 426.00 | | | 15 426.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 309 132.00 | | | 309 132.00 |
270 Operating profit | -102 857.00 | | | -102 857.00 |
290 Exceptional income | 19 356.00 | | | 19 356.00 |
294 Financial expenses | 2 170.00 | | | 2 170.00 |
300 Exceptional expenses | 4 411.00 | | | 4 411.00 |
310 Profit or loss | -90 082.00 | | | -90 082.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 230 000.00 | | | 230 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 190 994.00 | | | 190 994.00 |
482 INCREASES Financial Assets | 28 500.00 | | | 28 500.00 |
492 Total Fixed Assets (Increases) | 449 494.00 | | | 449 494.00 |
494 Total Fixed Assets (Decreases) | 4 540.00 | | | 4 540.00 |
