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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 49 228.00 | 10 435.00 | 38 793.00 | 49 228.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 169 292.00 | 10 435.00 | 158 857.00 | 169 292.00 |
050 Raw materials, supplies, in progress | 6 640.00 | | 6 640.00 | 6 640.00 |
060 Merchandise inventory | 126.00 | | 126.00 | 126.00 |
064 Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
068 Receivables – Trade and related accounts | 1 207.00 | | 1 207.00 | 1 207.00 |
072 Receivables – Other | 4 410.00 | | 4 410.00 | 4 410.00 |
084 Cash | 5 535.00 | | 5 535.00 | 5 535.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 16 711.00 | | 16 711.00 | 16 711.00 |
110 Total Assets | 186 004.00 | 10 435.00 | 175 568.00 | 186 004.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 775.00 | |
136 Profit for the Year | | | -12 775.00 | |
140 Regulated Provisions | | | 9 444.00 | |
142 Total Equity - Total I | | | 1 669.00 | |
156 Loans and similar debts | | | 140 841.00 | |
166 Suppliers and related accounts | | | 13 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 368.00 | | |
172 Other debts | | | 19 965.00 | |
176 Total debts | | | 173 899.00 | |
180 Liabilities Total | | | 175 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 169 292.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
195 Of which payables due in more than one year | | | 112 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 306.00 | | | 4 306.00 |
214 Production of goods sold - France | 213 771.00 | | | 213 771.00 |
218 Production of services sold - France | 178.00 | | | 178.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 5 451.00 | | | 5 451.00 |
232 Total operating income excluding VAT | 223 706.00 | | | 223 706.00 |
234 Purchases of goods (including customs duties) | 4 526.00 | | | 4 526.00 |
236 Inventory change (goods) | -126.00 | | | -126.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 700.00 | | | 48 700.00 |
240 Inventory changes (raw materials and supplies) | -5 784.00 | | | -5 784.00 |
242 Other external expenses | 71 613.00 | | | 71 613.00 |
243 (including business tax) | 398.00 | | | 398.00 |
244 Taxes, duties and similar payments | 3 824.00 | | | 3 824.00 |
24B (including equipment leasing) | 6 972.00 | | | 6 972.00 |
250 Staff compensation | 79 705.00 | | | 79 705.00 |
252 Social security contributions | 22 527.00 | | | 22 527.00 |
254 Depreciation and amortization | 10 435.00 | | | 10 435.00 |
262 Other expenses | 182.00 | | | 182.00 |
264 Total operating expenses | 235 602.00 | | | 235 602.00 |
270 Operating profit | -11 896.00 | | | -11 896.00 |
290 Exceptional income | 797.00 | | | 797.00 |
294 Financial expenses | 2 698.00 | | | 2 698.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -12 775.00 | | | -12 775.00 |
