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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 137 207.00 | 16 348.00 | 120 859.00 | 137 207.00 |
040 Financial Assets | 20 700.00 | | 20 700.00 | 20 700.00 |
044 Total Fixed Assets | 180 907.00 | 16 348.00 | 164 559.00 | 180 907.00 |
050 Raw materials, supplies, in progress | 1 010.00 | | 1 010.00 | 1 010.00 |
072 Receivables – Other | 46 837.00 | | 46 837.00 | 46 837.00 |
084 Cash | 10 593.00 | | 10 593.00 | 10 593.00 |
096 Total Current Assets + Prepaid Expenses | 58 441.00 | | 58 441.00 | 58 441.00 |
110 Total Assets | 239 347.00 | 16 348.00 | 222 999.00 | 239 347.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 96 820.00 | |
136 Profit for the Year | | | -21 290.00 | |
142 Total Equity - Total I | | | 84 330.00 | |
156 Loans and similar debts | | | 105 292.00 | |
166 Suppliers and related accounts | | | 1 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 850.00 | | |
172 Other debts | | | 31 527.00 | |
176 Total debts | | | 138 670.00 | |
180 Liabilities Total | | | 222 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 780.00 | | | 84 780.00 |
226 Operating subsidies received | 19 558.00 | | | 19 558.00 |
230 Other income | 3 276.00 | | | 3 276.00 |
232 Total operating income excluding VAT | 107 614.00 | | | 107 614.00 |
234 Purchases of goods (including customs duties) | 2 695.00 | | | 2 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 628.00 | | | 23 628.00 |
240 Inventory changes (raw materials and supplies) | -1 010.00 | | | -1 010.00 |
242 Other external expenses | 65 631.00 | | | 65 631.00 |
244 Taxes, duties and similar payments | 615.00 | | | 615.00 |
250 Staff compensation | 27 697.00 | | | 27 697.00 |
252 Social security contributions | 3 590.00 | | | 3 590.00 |
254 Depreciation and amortization | 6 483.00 | | | 6 483.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 129 333.00 | | | 129 333.00 |
270 Operating profit | -21 719.00 | | | -21 719.00 |
290 Exceptional income | 4 800.00 | | | 4 800.00 |
294 Financial expenses | 1 814.00 | | | 1 814.00 |
300 Exceptional expenses | 2 557.00 | | | 2 557.00 |
310 Profit or loss | -21 290.00 | | | -21 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 200.00 | | | 13 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 103 504.00 | | | 103 504.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 699.00 | | | 1 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 346.00 | | | 25 346.00 |
482 INCREASES Financial Assets | 20 700.00 | | | 20 700.00 |
492 Total Fixed Assets (Increases) | 187 449.00 | | | 187 449.00 |
494 Total Fixed Assets (Decreases) | 6 542.00 | | | 6 542.00 |
