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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 | 2 552.00 | | 2 552.00 | 2 552.00 |
044 Total Fixed Assets | 2 552.00 | | 2 552.00 | 2 552.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 310 025.00 | | 310 025.00 | 310 025.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 310 025.00 | | 310 025.00 | 310 025.00 |
110 Total Assets | 312 577.00 | | 312 577.00 | 312 577.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 204 241.00 | |
134 Retained Earnings | | | -163 123.00 | |
136 Profit for the Year | | | -140 838.00 | |
142 Total Equity - Total I | | | -92 020.00 | |
156 Loans and similar debts | | | 210 679.00 | |
166 Suppliers and related accounts | | | 76 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165.00 | | |
172 Other debts | | | 117 705.00 | |
176 Total debts | | | 404 597.00 | |
180 Liabilities Total | | | 312 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 811.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 294 105.00 | |
193 Of which financial assets due in less than one year | | | 2 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 876.00 | 4 645.00 | | 876.00 |
214 Production of goods sold - France | 352 558.00 | 576 428.00 | | 352 558.00 |
218 Production of services sold - France | 2 283.00 | 3 406.00 | | 2 283.00 |
226 Operating subsidies received | 1 500.00 | 2 156.00 | | 1 500.00 |
230 Other income | 6 469.00 | 5.00 | | 6 469.00 |
232 Total operating income excluding VAT | 363 686.00 | 586 640.00 | | 363 686.00 |
234 Purchases of goods (including customs duties) | 472.00 | 2 770.00 | | 472.00 |
236 Inventory change (goods) | 99.00 | 257.00 | | 99.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 728.00 | 159 058.00 | | 96 728.00 |
240 Inventory changes (raw materials and supplies) | 10 731.00 | 664.00 | | 10 731.00 |
242 Other external expenses | 78 581.00 | 98 607.00 | | 78 581.00 |
243 (including business tax) | 2 006.00 | | | 2 006.00 |
244 Taxes, duties and similar payments | 5 817.00 | 6 948.00 | | 5 817.00 |
24B (including equipment leasing) | 2 872.00 | | | 2 872.00 |
250 Staff compensation | 160 183.00 | 238 790.00 | | 160 183.00 |
252 Social security contributions | 34 519.00 | 54 734.00 | | 34 519.00 |
254 Depreciation and amortization | 9 100.00 | 18 743.00 | | 9 100.00 |
262 Other expenses | 1.00 | 15.00 | | 1.00 |
264 Total operating expenses | 396 231.00 | 580 585.00 | | 396 231.00 |
270 Operating profit | -32 545.00 | 6 055.00 | | -32 545.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 295 577.00 | 284.00 | | 295 577.00 |
294 Financial expenses | 9 132.00 | 10 051.00 | | 9 132.00 |
300 Exceptional expenses | 394 740.00 | 2 656.00 | | 394 740.00 |
306 Income tax's | | -672.00 | | |
310 Profit or loss | -140 838.00 | -5 694.00 | | -140 838.00 |
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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 | 811.00 | | | 811.00 |
490 Total Fixed Assets (Gross Value) | 582 616.00 | | | 582 616.00 |
492 Total Fixed Assets (Increases) | 811.00 | | | 811.00 |
494 Total Fixed Assets (Decreases) | 580 876.00 | | | 580 876.00 |
