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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 7 200.00 | 1 086.00 | 6 114.00 | 7 200.00 |
028 Tangible Assets | 49 284.00 | 2 699.00 | 46 585.00 | 49 284.00 |
040 Financial Assets | 6 167.00 | | 6 167.00 | 6 167.00 |
044 Total Fixed Assets | 202 651.00 | 3 785.00 | 198 866.00 | 202 651.00 |
050 Raw materials, supplies, in progress | 3 398.00 | | 3 398.00 | 3 398.00 |
072 Receivables – Other | 8 290.00 | | 8 290.00 | 8 290.00 |
080 Sellable securities | 2 350.00 | | 2 350.00 | 2 350.00 |
084 Cash | 11 609.00 | | 11 609.00 | 11 609.00 |
096 Total Current Assets + Prepaid Expenses | 25 647.00 | | 25 647.00 | 25 647.00 |
110 Total Assets | 228 298.00 | 3 785.00 | 224 513.00 | 228 298.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 68 070.00 | |
136 Profit for the Year | | | -2 600.00 | |
142 Total Equity - Total I | | | 70 971.00 | |
156 Loans and similar debts | | | 119 457.00 | |
166 Suppliers and related accounts | | | 7 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184.00 | | |
172 Other debts | | | 26 902.00 | |
176 Total debts | | | 153 542.00 | |
180 Liabilities Total | | | 224 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 202 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 959.00 | 26 098.00 | | 67 959.00 |
215 Production of goods sold - Export | 67 027.00 | | | 67 027.00 |
226 Operating subsidies received | 5 395.00 | 146.00 | | 5 395.00 |
230 Other income | 1 176.00 | 717.00 | | 1 176.00 |
232 Total operating income excluding VAT | 74 530.00 | 26 962.00 | | 74 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 151.00 | 8 047.00 | | 27 151.00 |
240 Inventory changes (raw materials and supplies) | -3 398.00 | 682.00 | | -3 398.00 |
242 Other external expenses | 31 235.00 | 11 636.00 | | 31 235.00 |
243 (including business tax) | -86.00 | | | -86.00 |
244 Taxes, duties and similar payments | 1 030.00 | 406.00 | | 1 030.00 |
250 Staff compensation | 14 368.00 | 9 246.00 | | 14 368.00 |
252 Social security contributions | 2 929.00 | 2 856.00 | | 2 929.00 |
254 Depreciation and amortization | 3 785.00 | 600.00 | | 3 785.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 77 130.00 | 33 473.00 | | 77 130.00 |
270 Operating profit | -2 601.00 | -6 511.00 | | -2 601.00 |
280 Financial income | 612.00 | | | 612.00 |
290 Exceptional income | | 150 000.00 | | |
294 Financial expenses | 611.00 | 136.00 | | 611.00 |
300 Exceptional expenses | | 123 780.00 | | |
310 Profit or loss | -2 600.00 | 19 574.00 | | -2 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 200.00 | | | 7 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 089.00 | | | 1 089.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 216.00 | | | 36 216.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 980.00 | | | 11 980.00 |
482 INCREASES Financial Assets | 6 167.00 | | | 6 167.00 |
492 Total Fixed Assets (Increases) | 202 651.00 | | | 202 651.00 |
