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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 7 352.00 | 7 352.00 | | 7 352.00 |
028 Tangible Assets | 61 308.00 | 43 849.00 | 17 459.00 | 61 308.00 |
040 Financial Assets | 8 895.00 | | 8 895.00 | 8 895.00 |
044 Total Fixed Assets | 237 556.00 | 51 201.00 | 186 354.00 | 237 556.00 |
050 Raw materials, supplies, in progress | 5 694.00 | | 5 694.00 | 5 694.00 |
060 Merchandise inventory | 334.00 | | 334.00 | 334.00 |
068 Receivables – Trade and related accounts | 25 493.00 | | 25 493.00 | 25 493.00 |
072 Receivables – Other | 6 063.00 | | 6 063.00 | 6 063.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 37 804.00 | | 37 804.00 | 37 804.00 |
096 Total Current Assets + Prepaid Expenses | 75 418.00 | | 75 418.00 | 75 418.00 |
110 Total Assets | 312 974.00 | 51 201.00 | 261 773.00 | 312 974.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 230 578.00 | |
136 Profit for the Year | | | -14 901.00 | |
142 Total Equity - Total I | | | 224 477.00 | |
166 Suppliers and related accounts | | | 8 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 947.00 | | |
172 Other debts | | | 29 173.00 | |
176 Total debts | | | 37 296.00 | |
180 Liabilities Total | | | 261 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 893.00 | | | 1 893.00 |
214 Production of goods sold - France | 230 503.00 | | | 230 503.00 |
226 Operating subsidies received | 15 095.00 | | | 15 095.00 |
230 Other income | 7 465.00 | | | 7 465.00 |
232 Total operating income excluding VAT | 254 956.00 | | | 254 956.00 |
234 Purchases of goods (including customs duties) | 3 250.00 | | | 3 250.00 |
236 Inventory change (goods) | 180.00 | | | 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 471.00 | | | 67 471.00 |
240 Inventory changes (raw materials and supplies) | -2 786.00 | | | -2 786.00 |
242 Other external expenses | 40 502.00 | | | 40 502.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 875.00 | | | 875.00 |
250 Staff compensation | 125 862.00 | | | 125 862.00 |
252 Social security contributions | 28 848.00 | | | 28 848.00 |
254 Depreciation and amortization | 5 148.00 | | | 5 148.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 269 361.00 | | | 269 361.00 |
270 Operating profit | -14 404.00 | | | -14 404.00 |
294 Financial expenses | 279.00 | | | 279.00 |
300 Exceptional expenses | 218.00 | | | 218.00 |
310 Profit or loss | -14 901.00 | | | -14 901.00 |
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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 | 539.00 | | | 539.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 598.00 | | | 1 598.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | | | 958.00 |
490 Total Fixed Assets (Gross Value) | 236 850.00 | | | 236 850.00 |
492 Total Fixed Assets (Increases) | 3 095.00 | | | 3 095.00 |
494 Total Fixed Assets (Decreases) | 2 390.00 | | | 2 390.00 |
