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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 | 49 700.00 | | 49 700.00 | 49 700.00 |
014 Intangible Assets - Other | 3 810.00 | | 3 810.00 | 3 810.00 |
028 Tangible Assets | 70 210.00 | 72 945.00 | -2 735.00 | 70 210.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 128 220.00 | 72 945.00 | 55 275.00 | 128 220.00 |
050 Raw materials, supplies, in progress | 5 702.00 | | 5 702.00 | 5 702.00 |
068 Receivables – Trade and related accounts | 621.00 | | 621.00 | 621.00 |
072 Receivables – Other | 291.00 | | 291.00 | 291.00 |
080 Sellable securities | 50 008.00 | | 50 008.00 | 50 008.00 |
084 Cash | 18 243.00 | | 18 243.00 | 18 243.00 |
096 Total Current Assets + Prepaid Expenses | 74 865.00 | | 74 865.00 | 74 865.00 |
110 Total Assets | 203 084.00 | 72 945.00 | 130 140.00 | 203 084.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 520.00 | |
136 Profit for the Year | | | -8 414.00 | |
142 Total Equity - Total I | | | 12 606.00 | |
156 Loans and similar debts | | | 85 818.00 | |
166 Suppliers and related accounts | | | 2 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 792.00 | | |
172 Other debts | | | 29 227.00 | |
176 Total debts | | | 117 534.00 | |
180 Liabilities Total | | | 130 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 367.00 | | | 123 367.00 |
218 Production of services sold - France | 12.00 | | | 12.00 |
222 Inventory production | -8 325.00 | | | -8 325.00 |
226 Operating subsidies received | 59 683.00 | | | 59 683.00 |
230 Other income | 701.00 | | | 701.00 |
232 Total operating income excluding VAT | 175 438.00 | | | 175 438.00 |
234 Purchases of goods (including customs duties) | 13 986.00 | | | 13 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 642.00 | | | 38 642.00 |
240 Inventory changes (raw materials and supplies) | -5 702.00 | | | -5 702.00 |
242 Other external expenses | 33 472.00 | | | 33 472.00 |
244 Taxes, duties and similar payments | 598.00 | | | 598.00 |
250 Staff compensation | 47 403.00 | | | 47 403.00 |
252 Social security contributions | 11 857.00 | | | 11 857.00 |
254 Depreciation and amortization | 42 857.00 | | | 42 857.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 183 376.00 | | | 183 376.00 |
270 Operating profit | -7 938.00 | | | -7 938.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 480.00 | | | 480.00 |
310 Profit or loss | -8 414.00 | | | -8 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 509.00 | | | 9 509.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 781.00 | | | 1 781.00 |
490 Total Fixed Assets (Gross Value) | 123 099.00 | | | 123 099.00 |
492 Total Fixed Assets (Increases) | 11 289.00 | | | 11 289.00 |
494 Total Fixed Assets (Decreases) | 6 169.00 | | | 6 169.00 |
