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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 | 82 910.00 | | 82 910.00 | 82 910.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 82 425.00 | 39 007.00 | 43 418.00 | 82 425.00 |
040 Financial Assets | 3 184.00 | | 3 184.00 | 3 184.00 |
044 Total Fixed Assets | 169 419.00 | 39 907.00 | 129 512.00 | 169 419.00 |
050 Raw materials, supplies, in progress | 317.00 | | 317.00 | 317.00 |
060 Merchandise inventory | 2 051.00 | | 2 051.00 | 2 051.00 |
064 Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
072 Receivables – Other | 27 388.00 | | 27 388.00 | 27 388.00 |
084 Cash | 35 895.00 | | 35 895.00 | 35 895.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 68 531.00 | | 68 531.00 | 68 531.00 |
110 Total Assets | 237 950.00 | 39 907.00 | 198 043.00 | 237 950.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 69 546.00 | |
134 Retained Earnings | | | -631.00 | |
136 Profit for the Year | | | -11 774.00 | |
142 Total Equity - Total I | | | 58 242.00 | |
156 Loans and similar debts | | | 72 370.00 | |
166 Suppliers and related accounts | | | 19 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 398.00 | | |
172 Other debts | | | 48 323.00 | |
176 Total debts | | | 139 801.00 | |
180 Liabilities Total | | | 198 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 630.00 | | | 10 630.00 |
214 Production of goods sold - France | 39 175.00 | | | 39 175.00 |
218 Production of services sold - France | 272.00 | 135 114.00 | | 272.00 |
226 Operating subsidies received | 39 000.00 | | | 39 000.00 |
230 Other income | 106.00 | 278.00 | | 106.00 |
232 Total operating income excluding VAT | 89 182.00 | 135 392.00 | | 89 182.00 |
234 Purchases of goods (including customs duties) | 4 759.00 | 243.00 | | 4 759.00 |
236 Inventory change (goods) | -2 051.00 | | | -2 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 308.00 | 48 601.00 | | 17 308.00 |
240 Inventory changes (raw materials and supplies) | 4 345.00 | -2 281.00 | | 4 345.00 |
242 Other external expenses | 42 470.00 | 43 262.00 | | 42 470.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 999.00 | 1 018.00 | | 999.00 |
24B (including equipment leasing) | 6 542.00 | | | 6 542.00 |
250 Staff compensation | 18 081.00 | 24 442.00 | | 18 081.00 |
252 Social security contributions | 6 340.00 | 6 675.00 | | 6 340.00 |
254 Depreciation and amortization | 7 118.00 | 7 865.00 | | 7 118.00 |
262 Other expenses | 1 078.00 | 946.00 | | 1 078.00 |
264 Total operating expenses | 100 448.00 | 130 771.00 | | 100 448.00 |
270 Operating profit | -11 265.00 | 4 621.00 | | -11 265.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | 1 536.00 | 141.00 | | 1 536.00 |
294 Financial expenses | 489.00 | 929.00 | | 489.00 |
300 Exceptional expenses | 1 555.00 | 183.00 | | 1 555.00 |
306 Income tax's | | 577.00 | | |
310 Profit or loss | -11 774.00 | 3 084.00 | | -11 774.00 |
