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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 50 224.00 | 29 756.00 | 20 467.00 | 50 224.00 |
040 Financial Assets | 1 240.00 | | 1 240.00 | 1 240.00 |
044 Total Fixed Assets | 84 464.00 | 29 756.00 | 54 707.00 | 84 464.00 |
050 Raw materials, supplies, in progress | 2 068.00 | | 2 068.00 | 2 068.00 |
060 Merchandise inventory | 560.00 | | 560.00 | 560.00 |
072 Receivables – Other | 4 428.00 | | 4 428.00 | 4 428.00 |
084 Cash | 11 943.00 | | 11 943.00 | 11 943.00 |
092 Prepaid expenses | 414.00 | | 414.00 | 414.00 |
096 Total Current Assets + Prepaid Expenses | 19 412.00 | | 19 412.00 | 19 412.00 |
110 Total Assets | 103 876.00 | 29 756.00 | 74 119.00 | 103 876.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -1 679.00 | |
136 Profit for the Year | | | -2 165.00 | |
142 Total Equity - Total I | | | 3 856.00 | |
156 Loans and similar debts | | | 38 933.00 | |
166 Suppliers and related accounts | | | 2 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 654.00 | | |
172 Other debts | | | 29 121.00 | |
176 Total debts | | | 70 263.00 | |
180 Liabilities Total | | | 74 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 780.00 | |
195 Of which payables due in more than one year | | | 21 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 870.00 | | | 13 870.00 |
214 Production of goods sold - France | 75 030.00 | | | 75 030.00 |
218 Production of services sold - France | 790.00 | | | 790.00 |
226 Operating subsidies received | 834.00 | | | 834.00 |
230 Other income | 4 832.00 | | | 4 832.00 |
232 Total operating income excluding VAT | 95 354.00 | | | 95 354.00 |
234 Purchases of goods (including customs duties) | 10 380.00 | | | 10 380.00 |
236 Inventory change (goods) | -560.00 | | | -560.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 661.00 | | | 17 661.00 |
240 Inventory changes (raw materials and supplies) | 1 332.00 | | | 1 332.00 |
242 Other external expenses | 24 887.00 | | | 24 887.00 |
243 (including business tax) | 1 751.00 | | | 1 751.00 |
244 Taxes, duties and similar payments | 2 523.00 | | | 2 523.00 |
250 Staff compensation | 27 309.00 | | | 27 309.00 |
252 Social security contributions | 6 662.00 | | | 6 662.00 |
254 Depreciation and amortization | 6 968.00 | | | 6 968.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 97 164.00 | | | 97 164.00 |
270 Operating profit | -1 810.00 | | | -1 810.00 |
290 Exceptional income | 5 305.00 | | | 5 305.00 |
294 Financial expenses | 349.00 | | | 349.00 |
300 Exceptional expenses | 5 311.00 | | | 5 311.00 |
310 Profit or loss | -2 165.00 | | | -2 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 780.00 | | | 2 780.00 |
490 Total Fixed Assets (Gross Value) | 81 684.00 | | | 81 684.00 |
492 Total Fixed Assets (Increases) | 2 780.00 | | | 2 780.00 |
