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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 | 17 463.00 | | 17 463.00 | 17 463.00 |
028 Tangible Assets | 298 737.00 | 230 171.00 | 68 566.00 | 298 737.00 |
040 Financial Assets | 983.00 | | 983.00 | 983.00 |
044 Total Fixed Assets | 317 183.00 | 230 171.00 | 87 012.00 | 317 183.00 |
050 Raw materials, supplies, in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
060 Merchandise inventory | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 13 949.00 | | 13 949.00 | 13 949.00 |
084 Cash | 9 308.00 | | 9 308.00 | 9 308.00 |
096 Total Current Assets + Prepaid Expenses | 28 657.00 | | 28 657.00 | 28 657.00 |
110 Total Assets | 345 839.00 | 230 171.00 | 115 668.00 | 345 839.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 9 256.00 | |
134 Retained Earnings | | | -27 205.00 | |
136 Profit for the Year | | | -23 401.00 | |
142 Total Equity - Total I | | | -33 728.00 | |
156 Loans and similar debts | | | 42 121.00 | |
166 Suppliers and related accounts | | | 78 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 553.00 | | |
172 Other debts | | | 28 836.00 | |
176 Total debts | | | 149 396.00 | |
180 Liabilities Total | | | 115 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 490.00 | |
195 Of which payables due in more than one year | | | 24 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 090.00 | | | 127 090.00 |
218 Production of services sold - France | 102.00 | | | 102.00 |
226 Operating subsidies received | 29 340.00 | | | 29 340.00 |
230 Other income | 1 813.00 | | | 1 813.00 |
232 Total operating income excluding VAT | 158 345.00 | | | 158 345.00 |
234 Purchases of goods (including customs duties) | 33 002.00 | | | 33 002.00 |
236 Inventory change (goods) | -50.00 | | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 548.00 | | | 3 548.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | | | 250.00 |
242 Other external expenses | 49 078.00 | | | 49 078.00 |
244 Taxes, duties and similar payments | 1 663.00 | | | 1 663.00 |
250 Staff compensation | 60 590.00 | | | 60 590.00 |
252 Social security contributions | 20 628.00 | | | 20 628.00 |
254 Depreciation and amortization | 12 486.00 | | | 12 486.00 |
262 Other expenses | 1 170.00 | | | 1 170.00 |
264 Total operating expenses | 182 365.00 | | | 182 365.00 |
270 Operating profit | -24 020.00 | | | -24 020.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 1 527.00 | | | 1 527.00 |
294 Financial expenses | 945.00 | | | 945.00 |
310 Profit or loss | -23 401.00 | | | -23 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 440.00 | | | 15 440.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 050.00 | | | 2 050.00 |
490 Total Fixed Assets (Gross Value) | 299 693.00 | | | 299 693.00 |
492 Total Fixed Assets (Increases) | 17 490.00 | | | 17 490.00 |
