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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 | 48 784.00 | | 48 784.00 | 48 784.00 |
014 Intangible Assets - Other | 648.00 | | 648.00 | 648.00 |
028 Tangible Assets | 47 318.00 | 44 025.00 | 3 293.00 | 47 318.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 96 782.00 | 44 025.00 | 52 756.00 | 96 782.00 |
050 Raw materials, supplies, in progress | 3 960.00 | | 3 960.00 | 3 960.00 |
060 Merchandise inventory | 4 596.00 | | 4 596.00 | 4 596.00 |
072 Receivables – Other | 5 837.00 | | 5 837.00 | 5 837.00 |
084 Cash | 1 320.00 | | 1 320.00 | 1 320.00 |
096 Total Current Assets + Prepaid Expenses | 15 714.00 | | 15 714.00 | 15 714.00 |
110 Total Assets | 112 495.00 | 44 025.00 | 68 470.00 | 112 495.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -4 447.00 | |
136 Profit for the Year | | | -52 696.00 | |
142 Total Equity - Total I | | | -48 343.00 | |
156 Loans and similar debts | | | 51 314.00 | |
166 Suppliers and related accounts | | | 18 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 223.00 | | |
172 Other debts | | | 46 760.00 | |
176 Total debts | | | 116 813.00 | |
180 Liabilities Total | | | 68 470.00 | |
195 Of which payables due in more than one year | | | 40 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 209.00 | | | 1 209.00 |
210 Sales of goods - France | 5 492.00 | | | 5 492.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 97 782.00 | | | 97 782.00 |
226 Operating subsidies received | 4 156.00 | | | 4 156.00 |
230 Other income | 1 584.00 | | | 1 584.00 |
232 Total operating income excluding VAT | 109 014.00 | | | 109 014.00 |
234 Purchases of goods (including customs duties) | 3 051.00 | | | 3 051.00 |
236 Inventory change (goods) | 5 899.00 | | | 5 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 625.00 | | | 10 625.00 |
240 Inventory changes (raw materials and supplies) | 3 894.00 | | | 3 894.00 |
242 Other external expenses | 32 279.00 | | | 32 279.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 095.00 | | | 2 095.00 |
250 Staff compensation | 72 152.00 | | | 72 152.00 |
252 Social security contributions | 3 386.00 | | | 3 386.00 |
254 Depreciation and amortization | 528.00 | | | 528.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 133 916.00 | | | 133 916.00 |
270 Operating profit | -24 902.00 | | | -24 902.00 |
290 Exceptional income | 1 833.00 | | | 1 833.00 |
294 Financial expenses | 1 210.00 | | | 1 210.00 |
300 Exceptional expenses | 28 417.00 | | | 28 417.00 |
310 Profit or loss | -52 696.00 | | | -52 696.00 |
