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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 150.00 | | 150.00 | 150.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 87 467.00 | | 87 467.00 | 87 467.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 87 467.00 | | 87 467.00 | 87 467.00 |
110 Total Assets | 87 617.00 | | 87 617.00 | 87 617.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 533.00 | |
136 Profit for the Year | | | -29 011.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -19 978.00 | |
156 Loans and similar debts | | | 88 942.00 | |
166 Suppliers and related accounts | | | 12 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 002.00 | | |
172 Other debts | | | 6 543.00 | |
176 Total debts | | | 107 595.00 | |
180 Liabilities Total | | | 87 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 651.00 | 3 524.00 | | 3 651.00 |
214 Production of goods sold - France | 64 969.00 | 73 298.00 | | 64 969.00 |
218 Production of services sold - France | 1 334.00 | 44.00 | | 1 334.00 |
226 Operating subsidies received | | 8 000.00 | | |
230 Other income | 1 253.00 | 64.00 | | 1 253.00 |
232 Total operating income excluding VAT | 71 206.00 | 84 929.00 | | 71 206.00 |
234 Purchases of goods (including customs duties) | 1 666.00 | 1 643.00 | | 1 666.00 |
236 Inventory change (goods) | 526.00 | 116.00 | | 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 469.00 | 22 943.00 | | 22 469.00 |
240 Inventory changes (raw materials and supplies) | 2 248.00 | 828.00 | | 2 248.00 |
242 Other external expenses | 34 428.00 | 30 351.00 | | 34 428.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 721.00 | 861.00 | | 721.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | | 11 800.00 | | |
252 Social security contributions | 830.00 | 5 674.00 | | 830.00 |
254 Depreciation and amortization | 7 352.00 | 8 627.00 | | 7 352.00 |
262 Other expenses | 1.00 | 11.00 | | 1.00 |
264 Total operating expenses | 70 243.00 | 82 854.00 | | 70 243.00 |
270 Operating profit | 963.00 | 2 075.00 | | 963.00 |
290 Exceptional income | 93 336.00 | 1 609.00 | | 93 336.00 |
294 Financial expenses | 1 233.00 | 1 533.00 | | 1 233.00 |
300 Exceptional expenses | 122 077.00 | | | 122 077.00 |
306 Income tax's | | 323.00 | | |
310 Profit or loss | -29 011.00 | 1 828.00 | | -29 011.00 |
