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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 4 946.00 | 4 946.00 | | 4 946.00 |
028 Tangible Assets | 126 260.00 | 73 879.00 | 52 381.00 | 126 260.00 |
044 Total Fixed Assets | 186 206.00 | 78 825.00 | 107 381.00 | 186 206.00 |
050 Raw materials, supplies, in progress | 3 130.00 | | 3 130.00 | 3 130.00 |
072 Receivables – Other | 1 507.00 | | 1 507.00 | 1 507.00 |
084 Cash | 1 899.00 | | 1 899.00 | 1 899.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
110 Total Assets | 192 742.00 | 78 825.00 | 113 917.00 | 192 742.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -13 477.00 | |
136 Profit for the Year | | | -15 870.00 | |
142 Total Equity - Total I | | | -21 096.00 | |
156 Loans and similar debts | | | 35 644.00 | |
166 Suppliers and related accounts | | | 2 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 825.00 | | |
172 Other debts | | | 96 453.00 | |
176 Total debts | | | 135 013.00 | |
180 Liabilities Total | | | 113 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 520.00 | |
195 Of which payables due in more than one year | | | 24 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 059.00 | 154 056.00 | | 74 059.00 |
226 Operating subsidies received | 5 272.00 | 5 147.00 | | 5 272.00 |
230 Other income | 2 374.00 | 15 298.00 | | 2 374.00 |
232 Total operating income excluding VAT | 81 705.00 | 174 501.00 | | 81 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 153.00 | 62 069.00 | | 19 153.00 |
240 Inventory changes (raw materials and supplies) | 1 170.00 | 4 162.00 | | 1 170.00 |
242 Other external expenses | 48 393.00 | 76 916.00 | | 48 393.00 |
243 (including business tax) | -1 007.00 | | | -1 007.00 |
244 Taxes, duties and similar payments | 1 220.00 | 2 165.00 | | 1 220.00 |
250 Staff compensation | 14 767.00 | 31 313.00 | | 14 767.00 |
252 Social security contributions | 3 863.00 | 8 724.00 | | 3 863.00 |
254 Depreciation and amortization | 12 039.00 | 12 985.00 | | 12 039.00 |
262 Other expenses | 366.00 | 2.00 | | 366.00 |
264 Total operating expenses | 100 971.00 | 198 335.00 | | 100 971.00 |
270 Operating profit | -19 266.00 | -23 834.00 | | -19 266.00 |
290 Exceptional income | 23 337.00 | 2 337.00 | | 23 337.00 |
294 Financial expenses | 1 679.00 | 1 406.00 | | 1 679.00 |
300 Exceptional expenses | 18 262.00 | 7 543.00 | | 18 262.00 |
310 Profit or loss | -15 870.00 | -30 446.00 | | -15 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 520.00 | | | 9 520.00 |
490 Total Fixed Assets (Gross Value) | 176 686.00 | | | 176 686.00 |
492 Total Fixed Assets (Increases) | 9 520.00 | | | 9 520.00 |
