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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 | 121 959.00 | | 121 959.00 | 121 959.00 |
014 Intangible Assets - Other | 7 849.00 | 7 849.00 | | 7 849.00 |
028 Tangible Assets | 80 005.00 | 75 599.00 | 4 406.00 | 80 005.00 |
040 Financial Assets | 474.00 | | 474.00 | 474.00 |
044 Total Fixed Assets | 210 287.00 | 83 448.00 | 126 839.00 | 210 287.00 |
060 Merchandise inventory | 1 439.00 | | 1 439.00 | 1 439.00 |
068 Receivables – Trade and related accounts | 594.00 | 562.00 | 32.00 | 594.00 |
072 Receivables – Other | 19 641.00 | | 19 641.00 | 19 641.00 |
084 Cash | 8 186.00 | | 8 186.00 | 8 186.00 |
092 Prepaid expenses | 846.00 | | 846.00 | 846.00 |
096 Total Current Assets + Prepaid Expenses | 30 705.00 | 562.00 | 30 143.00 | 30 705.00 |
110 Total Assets | 240 992.00 | 84 010.00 | 156 982.00 | 240 992.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 64 453.00 | |
134 Retained Earnings | | | -18 342.00 | |
136 Profit for the Year | | | -8 061.00 | |
142 Total Equity - Total I | | | 46 435.00 | |
156 Loans and similar debts | | | 30 002.00 | |
166 Suppliers and related accounts | | | 2 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 430.00 | | |
172 Other debts | | | 77 845.00 | |
176 Total debts | | | 110 547.00 | |
180 Liabilities Total | | | 156 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 768.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 074.00 | 136 680.00 | | 81 074.00 |
215 Production of goods sold - Export | 5 268.00 | | | 5 268.00 |
218 Production of services sold - France | 17 751.00 | 31 256.00 | | 17 751.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 6 050.00 | 426.00 | | 6 050.00 |
232 Total operating income excluding VAT | 113 875.00 | 168 362.00 | | 113 875.00 |
236 Inventory change (goods) | -218.00 | 663.00 | | -218.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 422.00 | 52 891.00 | | 33 422.00 |
242 Other external expenses | 37 420.00 | 42 651.00 | | 37 420.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 927.00 | 2 075.00 | | 927.00 |
250 Staff compensation | 54 803.00 | 78 396.00 | | 54 803.00 |
252 Social security contributions | 8 187.00 | 16 479.00 | | 8 187.00 |
254 Depreciation and amortization | 1 274.00 | 1 254.00 | | 1 274.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 135 891.00 | 194 408.00 | | 135 891.00 |
270 Operating profit | -22 016.00 | -26 046.00 | | -22 016.00 |
290 Exceptional income | 15 000.00 | 25 000.00 | | 15 000.00 |
294 Financial expenses | 958.00 | 1 258.00 | | 958.00 |
300 Exceptional expenses | 87.00 | 16 037.00 | | 87.00 |
310 Profit or loss | -8 061.00 | -18 342.00 | | -8 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 768.00 | | | 1 768.00 |
490 Total Fixed Assets (Gross Value) | 212 028.00 | | | 212 028.00 |
492 Total Fixed Assets (Increases) | 1 768.00 | | | 1 768.00 |
494 Total Fixed Assets (Decreases) | 3 509.00 | | | 3 509.00 |
