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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 | 18 460.00 | | 18 460.00 | 18 460.00 |
014 Intangible Assets - Other | 12 950.00 | 12 950.00 | | 12 950.00 |
028 Tangible Assets | 72 279.00 | 60 119.00 | 12 160.00 | 72 279.00 |
040 Financial Assets | 2 510.00 | | 2 510.00 | 2 510.00 |
044 Total Fixed Assets | 106 199.00 | 73 069.00 | 33 130.00 | 106 199.00 |
050 Raw materials, supplies, in progress | 9 976.00 | | 9 976.00 | 9 976.00 |
072 Receivables – Other | 2 892.00 | | 2 892.00 | 2 892.00 |
084 Cash | 20 616.00 | | 20 616.00 | 20 616.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 33 771.00 | | 33 771.00 | 33 771.00 |
110 Total Assets | 139 971.00 | 73 069.00 | 66 902.00 | 139 971.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 420.00 | |
134 Retained Earnings | | | -2 985.00 | |
136 Profit for the Year | | | -2 393.00 | |
142 Total Equity - Total I | | | 3 542.00 | |
156 Loans and similar debts | | | 42 892.00 | |
166 Suppliers and related accounts | | | 8 776.00 | |
172 Other debts | | | 11 692.00 | |
176 Total debts | | | 63 360.00 | |
180 Liabilities Total | | | 66 902.00 | |
195 Of which payables due in more than one year | | | 30 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 778.00 | | | 38 778.00 |
214 Production of goods sold - France | 150 193.00 | | | 150 193.00 |
218 Production of services sold - France | 5 256.00 | | | 5 256.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 152.00 | | | 152.00 |
232 Total operating income excluding VAT | 195 379.00 | | | 195 379.00 |
234 Purchases of goods (including customs duties) | 17 150.00 | | | 17 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 357.00 | | | 48 357.00 |
240 Inventory changes (raw materials and supplies) | -894.00 | | | -894.00 |
242 Other external expenses | 54 172.00 | | | 54 172.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 4 217.00 | | | 4 217.00 |
250 Staff compensation | 45 146.00 | | | 45 146.00 |
252 Social security contributions | 18 909.00 | | | 18 909.00 |
254 Depreciation and amortization | 8 750.00 | | | 8 750.00 |
262 Other expenses | 2 066.00 | | | 2 066.00 |
264 Total operating expenses | 197 872.00 | | | 197 872.00 |
270 Operating profit | -2 493.00 | | | -2 493.00 |
280 Financial income | 461.00 | | | 461.00 |
290 Exceptional income | 1 159.00 | | | 1 159.00 |
294 Financial expenses | 1 507.00 | | | 1 507.00 |
300 Exceptional expenses | 680.00 | | | 680.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | -2 393.00 | | | -2 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 199.00 | | | 106 199.00 |
