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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 | 270 470.00 | | 270 470.00 | 270 470.00 |
028 Tangible Assets | 94 152.00 | 60 814.00 | 33 338.00 | 94 152.00 |
040 Financial Assets | 862.00 | | 862.00 | 862.00 |
044 Total Fixed Assets | 365 484.00 | 60 814.00 | 304 670.00 | 365 484.00 |
050 Raw materials, supplies, in progress | 951.00 | | 951.00 | 951.00 |
060 Merchandise inventory | 668.00 | | 668.00 | 668.00 |
064 Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
072 Receivables – Other | 2 782.00 | | 2 782.00 | 2 782.00 |
084 Cash | 18 354.00 | | 18 354.00 | 18 354.00 |
092 Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
096 Total Current Assets + Prepaid Expenses | 25 481.00 | | 25 481.00 | 25 481.00 |
110 Total Assets | 390 966.00 | 60 814.00 | 330 151.00 | 390 966.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 82 908.00 | |
136 Profit for the Year | | | -55 448.00 | |
142 Total Equity - Total I | | | 36 260.00 | |
156 Loans and similar debts | | | 187 486.00 | |
166 Suppliers and related accounts | | | 23 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 988.00 | | |
172 Other debts | | | 82 984.00 | |
176 Total debts | | | 293 891.00 | |
180 Liabilities Total | | | 330 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163.00 | |
195 Of which payables due in more than one year | | | 140 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 002.00 | | | 23 002.00 |
218 Production of services sold - France | 81 183.00 | | | 81 183.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 3 704.00 | | | 3 704.00 |
232 Total operating income excluding VAT | 115 391.00 | | | 115 391.00 |
234 Purchases of goods (including customs duties) | 5 525.00 | | | 5 525.00 |
236 Inventory change (goods) | 986.00 | | | 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 152.00 | | | 22 152.00 |
240 Inventory changes (raw materials and supplies) | 509.00 | | | 509.00 |
242 Other external expenses | 56 873.00 | | | 56 873.00 |
243 (including business tax) | 1 607.00 | | | 1 607.00 |
244 Taxes, duties and similar payments | 4 924.00 | | | 4 924.00 |
250 Staff compensation | 49 104.00 | | | 49 104.00 |
252 Social security contributions | 13 645.00 | | | 13 645.00 |
254 Depreciation and amortization | 9 436.00 | | | 9 436.00 |
262 Other expenses | 3 972.00 | | | 3 972.00 |
264 Total operating expenses | 167 130.00 | | | 167 130.00 |
270 Operating profit | -51 739.00 | | | -51 739.00 |
280 Financial income | 265.00 | | | 265.00 |
290 Exceptional income | 348.00 | | | 348.00 |
294 Financial expenses | 4 221.00 | | | 4 221.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | -55 448.00 | | | -55 448.00 |
