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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 339 468.00 | 107 271.00 | 232 196.00 | 339 468.00 |
044 Total Fixed Assets | 414 468.00 | 107 271.00 | 307 196.00 | 414 468.00 |
050 Raw materials, supplies, in progress | 32.00 | | 32.00 | 32.00 |
060 Merchandise inventory | 5 451.00 | | 5 451.00 | 5 451.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 23 704.00 | | 23 704.00 | 23 704.00 |
084 Cash | 29 215.00 | | 29 215.00 | 29 215.00 |
092 Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
096 Total Current Assets + Prepaid Expenses | 66 100.00 | | 66 100.00 | 66 100.00 |
110 Total Assets | 480 567.00 | 107 271.00 | 373 296.00 | 480 567.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -75 522.00 | |
136 Profit for the Year | | | -6 431.00 | |
142 Total Equity - Total I | | | -61 953.00 | |
156 Loans and similar debts | | | 22 993.00 | |
166 Suppliers and related accounts | | | 34 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 361 324.00 | | |
172 Other debts | | | 377 770.00 | |
176 Total debts | | | 435 249.00 | |
180 Liabilities Total | | | 373 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 508.00 | |
195 Of which payables due in more than one year | | | 18 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 852.00 | 147 130.00 | | 55 852.00 |
214 Production of goods sold - France | 139 293.00 | 373 046.00 | | 139 293.00 |
226 Operating subsidies received | 29 706.00 | 1 000.00 | | 29 706.00 |
230 Other income | 937.00 | 343.00 | | 937.00 |
232 Total operating income excluding VAT | 225 787.00 | 521 519.00 | | 225 787.00 |
234 Purchases of goods (including customs duties) | 20 681.00 | 51 368.00 | | 20 681.00 |
236 Inventory change (goods) | 8 798.00 | -2 244.00 | | 8 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 189.00 | 128 984.00 | | 51 189.00 |
240 Inventory changes (raw materials and supplies) | 229.00 | 8 436.00 | | 229.00 |
242 Other external expenses | 75 854.00 | 94 778.00 | | 75 854.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 5 897.00 | 7 797.00 | | 5 897.00 |
250 Staff compensation | 96 082.00 | 208 038.00 | | 96 082.00 |
252 Social security contributions | 4 160.00 | 61 293.00 | | 4 160.00 |
254 Depreciation and amortization | 27 924.00 | 32 921.00 | | 27 924.00 |
262 Other expenses | 544.00 | 1 081.00 | | 544.00 |
264 Total operating expenses | 291 358.00 | 592 451.00 | | 291 358.00 |
270 Operating profit | -65 571.00 | -70 932.00 | | -65 571.00 |
290 Exceptional income | 60 940.00 | | | 60 940.00 |
294 Financial expenses | 1 434.00 | 2 915.00 | | 1 434.00 |
300 Exceptional expenses | 367.00 | 1 675.00 | | 367.00 |
310 Profit or loss | -6 431.00 | -75 522.00 | | -6 431.00 |
