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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
028 Tangible Assets | 130 896.00 | 9 511.00 | 121 385.00 | 130 896.00 |
040 Financial Assets | 1 660.00 | | 1 660.00 | 1 660.00 |
044 Total Fixed Assets | 472 556.00 | 9 511.00 | 463 045.00 | 472 556.00 |
050 Raw materials, supplies, in progress | 9 352.00 | | 9 352.00 | 9 352.00 |
068 Receivables – Trade and related accounts | 1 347.00 | | 1 347.00 | 1 347.00 |
072 Receivables – Other | 190 198.00 | | 190 198.00 | 190 198.00 |
080 Sellable securities | 91 729.00 | 48 029.00 | 43 700.00 | 91 729.00 |
084 Cash | 91 550.00 | | 91 550.00 | 91 550.00 |
096 Total Current Assets + Prepaid Expenses | 384 176.00 | 48 029.00 | 336 147.00 | 384 176.00 |
110 Total Assets | 856 732.00 | 57 540.00 | 799 192.00 | 856 732.00 |
120 Share or Individual Capital | | | 182 400.00 | |
124 Revaluation Adjustments | | | 43 899.00 | |
126 Legal Reserve | | | 18 294.00 | |
130 Regulated Reserves | | | 23 666.00 | |
132 Other Reserves | | | 379 182.00 | |
136 Profit for the Year | | | -168 860.00 | |
142 Total Equity - Total I | | | 478 581.00 | |
156 Loans and similar debts | | | 178 540.00 | |
166 Suppliers and related accounts | | | 19 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 011.00 | | |
172 Other debts | | | 122 715.00 | |
176 Total debts | | | 320 611.00 | |
180 Liabilities Total | | | 799 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 472 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 288.00 | | | 62 288.00 |
230 Other income | 4 507.00 | | | 4 507.00 |
232 Total operating income excluding VAT | 66 796.00 | | | 66 796.00 |
234 Purchases of goods (including customs duties) | 198.00 | | | 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 280.00 | | | 38 280.00 |
240 Inventory changes (raw materials and supplies) | -9 352.00 | | | -9 352.00 |
242 Other external expenses | 98 456.00 | | | 98 456.00 |
244 Taxes, duties and similar payments | 14 765.00 | | | 14 765.00 |
250 Staff compensation | 75 348.00 | | | 75 348.00 |
252 Social security contributions | 8 135.00 | | | 8 135.00 |
254 Depreciation and amortization | 9 511.00 | | | 9 511.00 |
262 Other expenses | 315.00 | | | 315.00 |
264 Total operating expenses | 235 656.00 | | | 235 656.00 |
270 Operating profit | -168 860.00 | | | -168 860.00 |
310 Profit or loss | -168 860.00 | | | -168 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 340 000.00 | | | 340 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 421.00 | | | 45 421.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 616.00 | | | 53 616.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 860.00 | | | 31 860.00 |
482 INCREASES Financial Assets | 1 660.00 | | | 1 660.00 |
492 Total Fixed Assets (Increases) | 472 556.00 | | | 472 556.00 |
