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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 | 45 980.00 | | 45 980.00 | 45 980.00 |
014 Intangible Assets - Other | 1 875.00 | 239.00 | 1 636.00 | 1 875.00 |
028 Tangible Assets | 131 508.00 | 19 161.00 | 112 347.00 | 131 508.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 181 344.00 | 19 401.00 | 161 943.00 | 181 344.00 |
060 Merchandise inventory | 13 001.00 | | 13 001.00 | 13 001.00 |
064 Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 4 327.00 | | 4 327.00 | 4 327.00 |
084 Cash | 100 255.00 | | 100 255.00 | 100 255.00 |
092 Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
096 Total Current Assets + Prepaid Expenses | 120 365.00 | | 120 365.00 | 120 365.00 |
110 Total Assets | 301 708.00 | 19 401.00 | 282 308.00 | 301 708.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 808.00 | |
136 Profit for the Year | | | 1.00 | |
142 Total Equity - Total I | | | 17 309.00 | |
156 Loans and similar debts | | | 212 675.00 | |
166 Suppliers and related accounts | | | 6 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 330.00 | | |
172 Other debts | | | 46 240.00 | |
176 Total debts | | | 264 999.00 | |
180 Liabilities Total | | | 282 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 560.00 | |
195 Of which payables due in more than one year | | | 202 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 052.00 | | | 21 052.00 |
218 Production of services sold - France | 122 778.00 | | | 122 778.00 |
226 Operating subsidies received | 7 250.00 | | | 7 250.00 |
230 Other income | 3 041.00 | | | 3 041.00 |
232 Total operating income excluding VAT | 154 121.00 | | | 154 121.00 |
234 Purchases of goods (including customs duties) | 8 446.00 | | | 8 446.00 |
236 Inventory change (goods) | -3 148.00 | | | -3 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 407.00 | | | 13 407.00 |
242 Other external expenses | 61 482.00 | | | 61 482.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 5 574.00 | | | 5 574.00 |
250 Staff compensation | 56 599.00 | | | 56 599.00 |
252 Social security contributions | 6 837.00 | | | 6 837.00 |
254 Depreciation and amortization | 11 845.00 | | | 11 845.00 |
262 Other expenses | 1 979.00 | | | 1 979.00 |
264 Total operating expenses | 163 020.00 | | | 163 020.00 |
270 Operating profit | -8 900.00 | | | -8 900.00 |
290 Exceptional income | 20 596.00 | | | 20 596.00 |
294 Financial expenses | 4 136.00 | | | 4 136.00 |
300 Exceptional expenses | 7 560.00 | | | 7 560.00 |
310 Profit or loss | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 875.00 | | | 1 875.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 465.00 | | | 40 465.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 744.00 | | | 50 744.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 657.00 | | | 2 657.00 |
484 DECREASES Financial Assets | 2 560.00 | | | 2 560.00 |
490 Total Fixed Assets (Gross Value) | 114 704.00 | | | 114 704.00 |
492 Total Fixed Assets (Increases) | 95 741.00 | | | 95 741.00 |
494 Total Fixed Assets (Decreases) | 29 102.00 | | | 29 102.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 560.00 | | | 7 560.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 560.00 | | | 17 560.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
