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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 | 210 788.00 | | 210 788.00 | 210 788.00 |
014 Intangible Assets - Other | 20 762.00 | 20 762.00 | | 20 762.00 |
028 Tangible Assets | 133 855.00 | 119 238.00 | 14 616.00 | 133 855.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 365 481.00 | 140 001.00 | 225 480.00 | 365 481.00 |
050 Raw materials, supplies, in progress | 2 634.00 | | 2 634.00 | 2 634.00 |
060 Merchandise inventory | 1 908.00 | | 1 908.00 | 1 908.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 378.00 | | 5 378.00 | 5 378.00 |
084 Cash | 13 871.00 | | 13 871.00 | 13 871.00 |
092 Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
096 Total Current Assets + Prepaid Expenses | 26 237.00 | | 26 237.00 | 26 237.00 |
110 Total Assets | 391 719.00 | 140 001.00 | 251 718.00 | 391 719.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 73 584.00 | |
136 Profit for the Year | | | -10 726.00 | |
142 Total Equity - Total I | | | 84 858.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 421.00 | | |
172 Other debts | | | 161 873.00 | |
176 Total debts | | | 166 860.00 | |
180 Liabilities Total | | | 251 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 337.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 460.00 | 270 923.00 | | 157 460.00 |
218 Production of services sold - France | 16 192.00 | 18 706.00 | | 16 192.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 3 837.00 | 5 658.00 | | 3 837.00 |
232 Total operating income excluding VAT | 192 655.00 | 295 286.00 | | 192 655.00 |
234 Purchases of goods (including customs duties) | | 638.00 | | |
236 Inventory change (goods) | 42.00 | -56.00 | | 42.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 575.00 | 104 138.00 | | 64 575.00 |
240 Inventory changes (raw materials and supplies) | 486.00 | -849.00 | | 486.00 |
242 Other external expenses | 52 087.00 | 59 357.00 | | 52 087.00 |
244 Taxes, duties and similar payments | -9.00 | 2 495.00 | | -9.00 |
250 Staff compensation | 62 163.00 | 108 896.00 | | 62 163.00 |
252 Social security contributions | 15 151.00 | 21 346.00 | | 15 151.00 |
254 Depreciation and amortization | 3 114.00 | 1 932.00 | | 3 114.00 |
262 Other expenses | 998.00 | 1 202.00 | | 998.00 |
264 Total operating expenses | 198 608.00 | 299 099.00 | | 198 608.00 |
270 Operating profit | -5 952.00 | -3 812.00 | | -5 952.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | 466.00 | 4 214.00 | | 466.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 5 235.00 | 168.00 | | 5 235.00 |
306 Income tax's | | 23.00 | | |
310 Profit or loss | -10 726.00 | 219.00 | | -10 726.00 |
