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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 512.00 | 3 512.00 | | 3 512.00 |
028 Tangible Assets | 119 785.00 | 79 392.00 | 40 393.00 | 119 785.00 |
040 Financial Assets | 5 307.00 | | 5 307.00 | 5 307.00 |
044 Total Fixed Assets | 188 604.00 | 82 904.00 | 105 700.00 | 188 604.00 |
050 Raw materials, supplies, in progress | 15 660.00 | | 15 660.00 | 15 660.00 |
068 Receivables – Trade and related accounts | 15 100.00 | | 15 100.00 | 15 100.00 |
072 Receivables – Other | 19 416.00 | | 19 416.00 | 19 416.00 |
080 Sellable securities | 2 298.00 | | 2 298.00 | 2 298.00 |
084 Cash | 24 548.00 | | 24 548.00 | 24 548.00 |
096 Total Current Assets + Prepaid Expenses | 77 022.00 | | 77 022.00 | 77 022.00 |
110 Total Assets | 265 626.00 | 82 904.00 | 182 722.00 | 265 626.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 50 266.00 | |
136 Profit for the Year | | | -2 316.00 | |
142 Total Equity - Total I | | | 49 050.00 | |
156 Loans and similar debts | | | 31 941.00 | |
166 Suppliers and related accounts | | | 42 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 401.00 | | |
172 Other debts | | | 59 248.00 | |
176 Total debts | | | 133 672.00 | |
180 Liabilities Total | | | 182 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 209 192.00 | | | 209 192.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 269 194.00 | | | 269 194.00 |
236 Inventory change (goods) | -14 720.00 | | | -14 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 912.00 | | | 142 912.00 |
242 Other external expenses | 35 508.00 | | | 35 508.00 |
243 (including business tax) | 3 239.00 | | | 3 239.00 |
244 Taxes, duties and similar payments | 3 515.00 | | | 3 515.00 |
250 Staff compensation | 89 477.00 | | | 89 477.00 |
252 Social security contributions | -4 198.00 | | | -4 198.00 |
254 Depreciation and amortization | 11 979.00 | | | 11 979.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 264 486.00 | | | 264 486.00 |
270 Operating profit | 4 708.00 | | | 4 708.00 |
306 Income tax's | 7 025.00 | | | 7 025.00 |
310 Profit or loss | -2 317.00 | | | -2 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 307.00 | | | 5 307.00 |
490 Total Fixed Assets (Gross Value) | 183 297.00 | | | 183 297.00 |
492 Total Fixed Assets (Increases) | 5 307.00 | | | 5 307.00 |
