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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 51 780.00 | 13 719.00 | 38 060.00 | 51 780.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 251 829.00 | 13 719.00 | 238 109.00 | 251 829.00 |
050 Raw materials, supplies, in progress | 202.00 | | 202.00 | 202.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 222.00 | | 5 222.00 | 5 222.00 |
080 Sellable securities | | | | |
084 Cash | 7 858.00 | | 7 858.00 | 7 858.00 |
092 Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
096 Total Current Assets + Prepaid Expenses | 15 133.00 | | 15 133.00 | 15 133.00 |
110 Total Assets | 266 962.00 | 13 719.00 | 253 242.00 | 266 962.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | -16 669.00 | |
136 Profit for the Year | | | -16 669.00 | |
142 Total Equity - Total I | | | 99.00 | |
156 Loans and similar debts | | | 135 370.00 | |
166 Suppliers and related accounts | | | 10 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 234.00 | | |
172 Other debts | | | 107 553.00 | |
176 Total debts | | | 253 142.00 | |
180 Liabilities Total | | | 253 242.00 | |
195 Of which payables due in more than one year | | | 116 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 261.00 | 184 768.00 | | 128 261.00 |
218 Production of services sold - France | 4 657.00 | 410.00 | | 4 657.00 |
226 Operating subsidies received | | 961.00 | | |
230 Other income | 1 128.00 | 2 349.00 | | 1 128.00 |
232 Total operating income excluding VAT | 134 047.00 | 188 489.00 | | 134 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 549.00 | 46 844.00 | | 43 549.00 |
240 Inventory changes (raw materials and supplies) | -202.00 | 264.00 | | -202.00 |
242 Other external expenses | 41 876.00 | 39 663.00 | | 41 876.00 |
243 (including business tax) | 1 217.00 | | | 1 217.00 |
244 Taxes, duties and similar payments | 9 106.00 | 3 543.00 | | 9 106.00 |
250 Staff compensation | 23 550.00 | 46 217.00 | | 23 550.00 |
252 Social security contributions | 14 872.00 | 17 412.00 | | 14 872.00 |
254 Depreciation and amortization | 12 670.00 | 4 818.00 | | 12 670.00 |
262 Other expenses | 424.00 | 68.00 | | 424.00 |
264 Total operating expenses | 145 847.00 | 158 831.00 | | 145 847.00 |
270 Operating profit | -11 799.00 | 29 658.00 | | -11 799.00 |
280 Financial income | 313.00 | 75.00 | | 313.00 |
290 Exceptional income | | 220 000.00 | | |
294 Financial expenses | 5 154.00 | 1 019.00 | | 5 154.00 |
300 Exceptional expenses | 29.00 | 99 037.00 | | 29.00 |
310 Profit or loss | -16 669.00 | 149 676.00 | | -16 669.00 |
316 Non-deductible compensation and personal benefits | 12 470.00 | | | 12 470.00 |
374 Amount of VAT collected | 9 384.00 | | | 9 384.00 |
376 Average staff size | 11.00 | | | 11.00 |
378 Amount of deductible VAT on goods and services | 4 009.00 | | | 4 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 670.00 | | | 12 670.00 |
490 Total Fixed Assets (Gross Value) | 1 050.00 | | | 1 050.00 |
492 Total Fixed Assets (Increases) | 12 670.00 | | | 12 670.00 |
