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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 | | | | |
028 Tangible Assets | 279 097.00 | 176 333.00 | 102 763.00 | 279 097.00 |
040 Financial Assets | 2 071.00 | | 2 071.00 | 2 071.00 |
044 Total Fixed Assets | 281 168.00 | 176 333.00 | 104 834.00 | 281 168.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 795.00 | | 795.00 | 795.00 |
072 Receivables – Other | 7 433.00 | | 7 433.00 | 7 433.00 |
084 Cash | 3 213.00 | | 3 213.00 | 3 213.00 |
092 Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
096 Total Current Assets + Prepaid Expenses | 12 704.00 | | 12 704.00 | 12 704.00 |
110 Total Assets | 293 872.00 | 176 333.00 | 117 538.00 | 293 872.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 708.00 | |
134 Retained Earnings | | | -1 839.00 | |
136 Profit for the Year | | | 13 401.00 | |
142 Total Equity - Total I | | | 25 370.00 | |
156 Loans and similar debts | | | 51 450.00 | |
166 Suppliers and related accounts | | | 27 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 565.00 | | |
172 Other debts | | | 13 565.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 92 168.00 | |
180 Liabilities Total | | | 117 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 556.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
195 Of which payables due in more than one year | | | 24 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 102 516.00 | 147 332.00 | | 102 516.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 121.00 | 2 058.00 | | 1 121.00 |
232 Total operating income excluding VAT | 106 637.00 | 149 390.00 | | 106 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 854.00 | 14 291.00 | | 10 854.00 |
240 Inventory changes (raw materials and supplies) | 2 594.00 | 33.00 | | 2 594.00 |
242 Other external expenses | 47 483.00 | 74 515.00 | | 47 483.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 936.00 | 2 341.00 | | 1 936.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 3 692.00 | 3 692.00 | | 3 692.00 |
254 Depreciation and amortization | 27 575.00 | 39 720.00 | | 27 575.00 |
262 Other expenses | 190.00 | 262.00 | | 190.00 |
264 Total operating expenses | 106 323.00 | 146 854.00 | | 106 323.00 |
270 Operating profit | 313.00 | 2 536.00 | | 313.00 |
280 Financial income | 176.00 | | | 176.00 |
290 Exceptional income | 200 251.00 | | | 200 251.00 |
294 Financial expenses | 5 698.00 | 6 311.00 | | 5 698.00 |
300 Exceptional expenses | 181 642.00 | | | 181 642.00 |
310 Profit or loss | 13 401.00 | -3 776.00 | | 13 401.00 |
