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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 | 264 468.00 | | 264 468.00 | 264 468.00 |
028 Tangible Assets | 82 772.00 | 19 515.00 | 63 257.00 | 82 772.00 |
040 Financial Assets | 706.00 | | 706.00 | 706.00 |
044 Total Fixed Assets | 347 946.00 | 19 515.00 | 328 431.00 | 347 946.00 |
050 Raw materials, supplies, in progress | 16 879.00 | | 16 879.00 | 16 879.00 |
072 Receivables – Other | 7 104.00 | | 7 104.00 | 7 104.00 |
084 Cash | 13 146.00 | | 13 146.00 | 13 146.00 |
096 Total Current Assets + Prepaid Expenses | 37 129.00 | | 37 129.00 | 37 129.00 |
110 Total Assets | 385 075.00 | 19 515.00 | 365 560.00 | 385 075.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 4 807.00 | |
142 Total Equity - Total I | | | 6 307.00 | |
156 Loans and similar debts | | | 246 395.00 | |
166 Suppliers and related accounts | | | 12 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 272.00 | | |
172 Other debts | | | 100 750.00 | |
176 Total debts | | | 359 252.00 | |
180 Liabilities Total | | | 365 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 349 796.00 | |
199 Of which current accounts of debit partners | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 313 430.00 | | | 313 430.00 |
226 Operating subsidies received | 1 243.00 | | | 1 243.00 |
230 Other income | 1 527.00 | | | 1 527.00 |
232 Total operating income excluding VAT | 316 200.00 | | | 316 200.00 |
234 Purchases of goods (including customs duties) | 6 052.00 | | | 6 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 499.00 | | | 135 499.00 |
240 Inventory changes (raw materials and supplies) | -15 207.00 | | | -15 207.00 |
242 Other external expenses | 48 412.00 | | | 48 412.00 |
244 Taxes, duties and similar payments | 12 210.00 | | | 12 210.00 |
250 Staff compensation | 94 089.00 | | | 94 089.00 |
252 Social security contributions | 19 909.00 | | | 19 909.00 |
254 Depreciation and amortization | 19 515.00 | | | 19 515.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 320 484.00 | | | 320 484.00 |
270 Operating profit | -4 285.00 | | | -4 285.00 |
290 Exceptional income | 15 754.00 | | | 15 754.00 |
294 Financial expenses | 5 994.00 | | | 5 994.00 |
300 Exceptional expenses | 2 267.00 | | | 2 267.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 4 807.00 | | | 4 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 264 468.00 | | | 264 468.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 67 726.00 | | | 67 726.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 941.00 | | | 12 941.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 955.00 | | | 3 955.00 |
482 INCREASES Financial Assets | 706.00 | | | 706.00 |
492 Total Fixed Assets (Increases) | 349 796.00 | | | 349 796.00 |
494 Total Fixed Assets (Decreases) | 1 850.00 | | | 1 850.00 |
