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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 | 72 300.00 | | 72 300.00 | 72 300.00 |
014 Intangible Assets - Other | 4 703.00 | 4 703.00 | | 4 703.00 |
028 Tangible Assets | 22 074.00 | 13 459.00 | 8 615.00 | 22 074.00 |
040 Financial Assets | 3 228.00 | | 3 228.00 | 3 228.00 |
044 Total Fixed Assets | 102 305.00 | 18 161.00 | 84 143.00 | 102 305.00 |
050 Raw materials, supplies, in progress | 5 832.00 | | 5 832.00 | 5 832.00 |
072 Receivables – Other | 9 827.00 | | 9 827.00 | 9 827.00 |
084 Cash | 3 976.00 | | 3 976.00 | 3 976.00 |
096 Total Current Assets + Prepaid Expenses | 19 635.00 | | 19 635.00 | 19 635.00 |
110 Total Assets | 121 940.00 | 18 161.00 | 103 779.00 | 121 940.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -77 298.00 | |
136 Profit for the Year | | | -3 513.00 | |
142 Total Equity - Total I | | | -75 810.00 | |
156 Loans and similar debts | | | 77 177.00 | |
166 Suppliers and related accounts | | | 21 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 307.00 | | |
172 Other debts | | | 81 170.00 | |
176 Total debts | | | 179 589.00 | |
180 Liabilities Total | | | 103 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 043.00 | |
195 Of which payables due in more than one year | | | 76 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 243 775.00 | | | 243 775.00 |
226 Operating subsidies received | 66 618.00 | | | 66 618.00 |
230 Other income | 4 655.00 | | | 4 655.00 |
232 Total operating income excluding VAT | 315 048.00 | | | 315 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 035.00 | | | 95 035.00 |
240 Inventory changes (raw materials and supplies) | -4 612.00 | | | -4 612.00 |
242 Other external expenses | 85 501.00 | | | 85 501.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 1 957.00 | | | 1 957.00 |
250 Staff compensation | 126 159.00 | | | 126 159.00 |
252 Social security contributions | 8 557.00 | | | 8 557.00 |
254 Depreciation and amortization | 5 107.00 | | | 5 107.00 |
262 Other expenses | -231.00 | | | -231.00 |
264 Total operating expenses | 317 474.00 | | | 317 474.00 |
270 Operating profit | -2 426.00 | | | -2 426.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | 1 012.00 | | | 1 012.00 |
310 Profit or loss | -3 513.00 | | | -3 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 043.00 | | | 3 043.00 |
490 Total Fixed Assets (Gross Value) | 99 262.00 | | | 99 262.00 |
492 Total Fixed Assets (Increases) | 3 043.00 | | | 3 043.00 |
