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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 105 000.00 | 16 722.00 | 88 278.00 | 105 000.00 |
028 Tangible Assets | 353 786.00 | 241 735.00 | 112 050.00 | 353 786.00 |
040 Financial Assets | 607.00 | | 607.00 | 607.00 |
044 Total Fixed Assets | 494 393.00 | 258 457.00 | 235 935.00 | 494 393.00 |
050 Raw materials, supplies, in progress | 179 538.00 | | 179 538.00 | 179 538.00 |
068 Receivables – Trade and related accounts | 47 250.00 | | 47 250.00 | 47 250.00 |
072 Receivables – Other | 17 203.00 | | 17 203.00 | 17 203.00 |
084 Cash | 25 634.00 | | 25 634.00 | 25 634.00 |
092 Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
096 Total Current Assets + Prepaid Expenses | 271 675.00 | | 271 675.00 | 271 675.00 |
110 Total Assets | 766 067.00 | 258 457.00 | 507 610.00 | 766 067.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 163 179.00 | |
136 Profit for the Year | | | -13 234.00 | |
142 Total Equity - Total I | | | 160 945.00 | |
156 Loans and similar debts | | | 103 387.00 | |
166 Suppliers and related accounts | | | 36 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 695.00 | | |
172 Other debts | | | 207 047.00 | |
176 Total debts | | | 346 665.00 | |
180 Liabilities Total | | | 507 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 595.00 | |
195 Of which payables due in more than one year | | | 226 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 066.00 | | | 9 066.00 |
214 Production of goods sold - France | 552 125.00 | | | 552 125.00 |
218 Production of services sold - France | 16 714.00 | | | 16 714.00 |
222 Inventory production | -111 456.00 | | | -111 456.00 |
230 Other income | 415.00 | | | 415.00 |
232 Total operating income excluding VAT | 466 863.00 | | | 466 863.00 |
234 Purchases of goods (including customs duties) | 5 390.00 | | | 5 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 599.00 | | | 81 599.00 |
242 Other external expenses | 211 616.00 | | | 211 616.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 3 307.00 | | | 3 307.00 |
24B (including equipment leasing) | 17 766.00 | | | 17 766.00 |
250 Staff compensation | 77 380.00 | | | 77 380.00 |
252 Social security contributions | 26 533.00 | | | 26 533.00 |
254 Depreciation and amortization | 67 752.00 | | | 67 752.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 473 945.00 | | | 473 945.00 |
270 Operating profit | -7 082.00 | | | -7 082.00 |
294 Financial expenses | 6 152.00 | | | 6 152.00 |
310 Profit or loss | -13 234.00 | | | -13 234.00 |
