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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
028 Tangible Assets | 65 182.00 | 16 157.00 | 49 025.00 | 65 182.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 237 335.00 | 16 157.00 | 221 178.00 | 237 335.00 |
050 Raw materials, supplies, in progress | 3 883.00 | | 3 883.00 | 3 883.00 |
068 Receivables – Trade and related accounts | 6 930.00 | | 6 930.00 | 6 930.00 |
072 Receivables – Other | 4 110.00 | | 4 110.00 | 4 110.00 |
084 Cash | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 15 094.00 | | 15 094.00 | 15 094.00 |
110 Total Assets | 252 429.00 | 16 157.00 | 236 272.00 | 252 429.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -5 646.00 | |
142 Total Equity - Total I | | | 9 354.00 | |
156 Loans and similar debts | | | 201 175.00 | |
166 Suppliers and related accounts | | | 14 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 11 108.00 | |
176 Total debts | | | 226 918.00 | |
180 Liabilities Total | | | 236 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 237 635.00 | |
195 Of which payables due in more than one year | | | 165 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 082.00 | | | 302 082.00 |
218 Production of services sold - France | 606.00 | | | 606.00 |
226 Operating subsidies received | 1 800.00 | | | 1 800.00 |
230 Other income | 2 268.00 | | | 2 268.00 |
232 Total operating income excluding VAT | 306 756.00 | | | 306 756.00 |
234 Purchases of goods (including customs duties) | 87 310.00 | | | 87 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 056.00 | | | 4 056.00 |
240 Inventory changes (raw materials and supplies) | -3 883.00 | | | -3 883.00 |
242 Other external expenses | 82 812.00 | | | 82 812.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 10 841.00 | | | 10 841.00 |
250 Staff compensation | 84 069.00 | | | 84 069.00 |
252 Social security contributions | 20 401.00 | | | 20 401.00 |
254 Depreciation and amortization | 16 224.00 | | | 16 224.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 301 836.00 | | | 301 836.00 |
270 Operating profit | 4 920.00 | | | 4 920.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 10 703.00 | | | 10 703.00 |
300 Exceptional expenses | 265.00 | | | 265.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -5 646.00 | | | -5 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 172 000.00 | | | 172 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 62 800.00 | | | 62 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 682.00 | | | 682.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
492 Total Fixed Assets (Increases) | 237 635.00 | | | 237 635.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
