| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 54 894.00 | 25 118.00 | 29 776.00 | 54 894.00 |
044 Total Fixed Assets | 204 894.00 | 25 118.00 | 179 776.00 | 204 894.00 |
050 Raw materials, supplies, in progress | 4 438.00 | | 4 438.00 | 4 438.00 |
072 Receivables – Other | 2 624.00 | | 2 624.00 | 2 624.00 |
084 Cash | 18 005.00 | | 18 005.00 | 18 005.00 |
096 Total Current Assets + Prepaid Expenses | 25 067.00 | | 25 067.00 | 25 067.00 |
110 Total Assets | 229 961.00 | 25 118.00 | 204 843.00 | 229 961.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -51 343.00 | |
136 Profit for the Year | | | -16 309.00 | |
142 Total Equity - Total I | | | -61 652.00 | |
156 Loans and similar debts | | | 128 739.00 | |
166 Suppliers and related accounts | | | 2 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 000.00 | | |
172 Other debts | | | 134 863.00 | |
176 Total debts | | | 266 496.00 | |
180 Liabilities Total | | | 204 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 270.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 342.00 | 230 523.00 | | 128 342.00 |
226 Operating subsidies received | 52 704.00 | 24 500.00 | | 52 704.00 |
230 Other income | 2 869.00 | 2 063.00 | | 2 869.00 |
232 Total operating income excluding VAT | 183 915.00 | 257 086.00 | | 183 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 912.00 | 70 973.00 | | 42 912.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | -4 218.00 | | -220.00 |
242 Other external expenses | 61 353.00 | 82 388.00 | | 61 353.00 |
243 (including business tax) | 1 501.00 | | | 1 501.00 |
244 Taxes, duties and similar payments | 2 208.00 | 6 550.00 | | 2 208.00 |
250 Staff compensation | 73 602.00 | 111 974.00 | | 73 602.00 |
252 Social security contributions | 7 723.00 | 23 082.00 | | 7 723.00 |
254 Depreciation and amortization | 11 034.00 | 14 084.00 | | 11 034.00 |
262 Other expenses | 542.00 | 1 002.00 | | 542.00 |
264 Total operating expenses | 199 152.00 | 305 835.00 | | 199 152.00 |
270 Operating profit | -15 237.00 | -48 749.00 | | -15 237.00 |
294 Financial expenses | 1 073.00 | 1 646.00 | | 1 073.00 |
300 Exceptional expenses | | 948.00 | | |
310 Profit or loss | -16 309.00 | -51 343.00 | | -16 309.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 670.00 | | | 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 203 624.00 | | | 203 624.00 |
492 Total Fixed Assets (Increases) | 1 270.00 | | | 1 270.00 |
