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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 | 17 980.00 | | 17 980.00 | 17 980.00 |
014 Intangible Assets - Other | 1 840.00 | 1 840.00 | | 1 840.00 |
028 Tangible Assets | 227 167.00 | 151 223.00 | 75 943.00 | 227 167.00 |
040 Financial Assets | 8 990.00 | | 8 990.00 | 8 990.00 |
044 Total Fixed Assets | 255 977.00 | 153 063.00 | 102 913.00 | 255 977.00 |
060 Merchandise inventory | 4 744.00 | | 4 744.00 | 4 744.00 |
072 Receivables – Other | 11 943.00 | | 11 943.00 | 11 943.00 |
084 Cash | 62 243.00 | | 62 243.00 | 62 243.00 |
096 Total Current Assets + Prepaid Expenses | 78 930.00 | | 78 930.00 | 78 930.00 |
110 Total Assets | 334 907.00 | 153 063.00 | 181 843.00 | 334 907.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 17 378.00 | |
136 Profit for the Year | | | -46 821.00 | |
142 Total Equity - Total I | | | -26 143.00 | |
156 Loans and similar debts | | | 120 299.00 | |
166 Suppliers and related accounts | | | 13 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 995.00 | | |
172 Other debts | | | 74 463.00 | |
176 Total debts | | | 207 986.00 | |
180 Liabilities Total | | | 181 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 001.00 | 13 176.00 | | 11 001.00 |
214 Production of goods sold - France | 138 285.00 | 213 963.00 | | 138 285.00 |
226 Operating subsidies received | 69 438.00 | 26 165.00 | | 69 438.00 |
230 Other income | 26 756.00 | 54 503.00 | | 26 756.00 |
232 Total operating income excluding VAT | 245 481.00 | 307 807.00 | | 245 481.00 |
234 Purchases of goods (including customs duties) | 2 807.00 | 4 663.00 | | 2 807.00 |
236 Inventory change (goods) | 419.00 | 1 690.00 | | 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 702.00 | 95 269.00 | | 57 702.00 |
242 Other external expenses | 74 034.00 | 77 012.00 | | 74 034.00 |
243 (including business tax) | 1 701.00 | | | 1 701.00 |
244 Taxes, duties and similar payments | 6 532.00 | 7 450.00 | | 6 532.00 |
250 Staff compensation | 109 141.00 | 109 912.00 | | 109 141.00 |
252 Social security contributions | 23 051.00 | 17 289.00 | | 23 051.00 |
254 Depreciation and amortization | 21 745.00 | 19 420.00 | | 21 745.00 |
262 Other expenses | 12.00 | 15.00 | | 12.00 |
264 Total operating expenses | 295 443.00 | 332 718.00 | | 295 443.00 |
270 Operating profit | -49 963.00 | -24 911.00 | | -49 963.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 814.00 | 752.00 | | 814.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -46 821.00 | -25 663.00 | | -46 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 43 800.00 | | | 43 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 224.00 | | | 1 224.00 |
490 Total Fixed Assets (Gross Value) | 210 953.00 | | | 210 953.00 |
492 Total Fixed Assets (Increases) | 45 024.00 | | | 45 024.00 |
