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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
028 Tangible Assets | 3 287.00 | 2 853.00 | 434.00 | 3 287.00 |
040 Financial Assets | 1 049.00 | | 1 049.00 | 1 049.00 |
044 Total Fixed Assets | 93 336.00 | 2 853.00 | 90 483.00 | 93 336.00 |
050 Raw materials, supplies, in progress | 2 340.00 | | 2 340.00 | 2 340.00 |
060 Merchandise inventory | 1 948.00 | | 1 948.00 | 1 948.00 |
068 Receivables – Trade and related accounts | 3 726.00 | | 3 726.00 | 3 726.00 |
072 Receivables – Other | 794.00 | | 794.00 | 794.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 6 404.00 | | 6 404.00 | 6 404.00 |
092 Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
096 Total Current Assets + Prepaid Expenses | 16 854.00 | | 16 854.00 | 16 854.00 |
110 Total Assets | 110 190.00 | 2 853.00 | 107 337.00 | 110 190.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -28 499.00 | |
136 Profit for the Year | | | 7 630.00 | |
142 Total Equity - Total I | | | -15 870.00 | |
156 Loans and similar debts | | | 43 503.00 | |
166 Suppliers and related accounts | | | 3 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 915.00 | | |
172 Other debts | | | 76 388.00 | |
176 Total debts | | | 123 207.00 | |
180 Liabilities Total | | | 107 337.00 | |
195 Of which payables due in more than one year | | | 30 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 856.00 | | | 6 856.00 |
214 Production of goods sold - France | 45 224.00 | | | 45 224.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 111.00 | | | 111.00 |
232 Total operating income excluding VAT | 54 691.00 | | | 54 691.00 |
234 Purchases of goods (including customs duties) | 3 116.00 | | | 3 116.00 |
236 Inventory change (goods) | -1 412.00 | | | -1 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 178.00 | | | 14 178.00 |
240 Inventory changes (raw materials and supplies) | -1 329.00 | | | -1 329.00 |
242 Other external expenses | 16 072.00 | | | 16 072.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 1 764.00 | | | 1 764.00 |
250 Staff compensation | 8 295.00 | | | 8 295.00 |
252 Social security contributions | 4 752.00 | | | 4 752.00 |
254 Depreciation and amortization | 512.00 | | | 512.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 45 958.00 | | | 45 958.00 |
270 Operating profit | 8 733.00 | | | 8 733.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 867.00 | | | 867.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
310 Profit or loss | 7 630.00 | | | 7 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 336.00 | | | 93 336.00 |
