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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 38 741.00 | 31 864.00 | 6 877.00 | 38 741.00 |
028 Tangible Assets | 25 386.00 | 15 191.00 | 10 195.00 | 25 386.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 229 127.00 | 47 055.00 | 182 072.00 | 229 127.00 |
050 Raw materials, supplies, in progress | 2 569.00 | | 2 569.00 | 2 569.00 |
072 Receivables – Other | 2 109.00 | | 2 109.00 | 2 109.00 |
084 Cash | 5 815.00 | | 5 815.00 | 5 815.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 11 056.00 | | 11 056.00 | 11 056.00 |
110 Total Assets | 240 182.00 | 47 055.00 | 193 128.00 | 240 182.00 |
120 Share or Individual Capital | | | 21 000.00 | |
134 Retained Earnings | | | -63 677.00 | |
136 Profit for the Year | | | 1 107.00 | |
142 Total Equity - Total I | | | -41 570.00 | |
156 Loans and similar debts | | | 125 466.00 | |
166 Suppliers and related accounts | | | 4 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 936.00 | | |
172 Other debts | | | 105 177.00 | |
176 Total debts | | | 234 698.00 | |
180 Liabilities Total | | | 193 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 104.00 | |
193 Of which financial assets due in less than one year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 92 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 505.00 | 188 685.00 | | 212 505.00 |
218 Production of services sold - France | | 51.00 | | |
226 Operating subsidies received | 3 828.00 | 256.00 | | 3 828.00 |
230 Other income | 5 209.00 | 57.00 | | 5 209.00 |
232 Total operating income excluding VAT | 221 543.00 | 189 050.00 | | 221 543.00 |
234 Purchases of goods (including customs duties) | 248.00 | | | 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 846.00 | 65 352.00 | | 89 846.00 |
240 Inventory changes (raw materials and supplies) | -319.00 | -122.00 | | -319.00 |
242 Other external expenses | 79 155.00 | 70 727.00 | | 79 155.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 1 082.00 | 1 005.00 | | 1 082.00 |
24B (including equipment leasing) | 3 266.00 | | | 3 266.00 |
250 Staff compensation | 27 614.00 | 21 528.00 | | 27 614.00 |
252 Social security contributions | 7 949.00 | 7 018.00 | | 7 949.00 |
254 Depreciation and amortization | 11 738.00 | 11 460.00 | | 11 738.00 |
262 Other expenses | 107.00 | 277.00 | | 107.00 |
264 Total operating expenses | 217 422.00 | 177 245.00 | | 217 422.00 |
270 Operating profit | 4 121.00 | 11 804.00 | | 4 121.00 |
290 Exceptional income | | 59.00 | | |
294 Financial expenses | 3 394.00 | 3 142.00 | | 3 394.00 |
300 Exceptional expenses | 821.00 | 8 017.00 | | 821.00 |
306 Income tax's | -1 200.00 | 6.00 | | -1 200.00 |
310 Profit or loss | 1 107.00 | 699.00 | | 1 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 104.00 | | | 3 104.00 |
490 Total Fixed Assets (Gross Value) | 226 023.00 | | | 226 023.00 |
492 Total Fixed Assets (Increases) | 3 104.00 | | | 3 104.00 |
