| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 8 748.00 | 5 870.00 | 2 877.00 | 8 748.00 |
028 Tangible Assets | 20 815.00 | 14 217.00 | 6 598.00 | 20 815.00 |
040 Financial Assets | 3 688.00 | | 3 688.00 | 3 688.00 |
044 Total Fixed Assets | 133 251.00 | 20 087.00 | 113 164.00 | 133 251.00 |
050 Raw materials, supplies, in progress | 116.00 | | 116.00 | 116.00 |
060 Merchandise inventory | 102.00 | | 102.00 | 102.00 |
072 Receivables – Other | 8 087.00 | | 8 087.00 | 8 087.00 |
080 Sellable securities | 237.00 | | 237.00 | 237.00 |
084 Cash | 19 589.00 | | 19 589.00 | 19 589.00 |
096 Total Current Assets + Prepaid Expenses | 28 132.00 | | 28 132.00 | 28 132.00 |
110 Total Assets | 161 383.00 | 20 087.00 | 141 296.00 | 161 383.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -4 870.00 | |
136 Profit for the Year | | | -3 859.00 | |
142 Total Equity - Total I | | | -5 729.00 | |
156 Loans and similar debts | | | 51 535.00 | |
166 Suppliers and related accounts | | | 51 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 372.00 | | |
172 Other debts | | | 44 191.00 | |
176 Total debts | | | 147 025.00 | |
180 Liabilities Total | | | 141 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 253.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 685.00 | | | 59 685.00 |
226 Operating subsidies received | 31 859.00 | | | 31 859.00 |
230 Other income | 667.00 | | | 667.00 |
232 Total operating income excluding VAT | 92 210.00 | | | 92 210.00 |
234 Purchases of goods (including customs duties) | 1 897.00 | | | 1 897.00 |
236 Inventory change (goods) | 51.00 | | | 51.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 333.00 | | | 27 333.00 |
240 Inventory changes (raw materials and supplies) | 238.00 | | | 238.00 |
242 Other external expenses | 32 366.00 | | | 32 366.00 |
244 Taxes, duties and similar payments | 3 101.00 | | | 3 101.00 |
250 Staff compensation | 20 887.00 | | | 20 887.00 |
252 Social security contributions | 4 939.00 | | | 4 939.00 |
254 Depreciation and amortization | 5 913.00 | | | 5 913.00 |
262 Other expenses | -103.00 | | | -103.00 |
264 Total operating expenses | 96 624.00 | | | 96 624.00 |
270 Operating profit | -4 413.00 | | | -4 413.00 |
290 Exceptional income | 1 325.00 | | | 1 325.00 |
294 Financial expenses | 692.00 | | | 692.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
310 Profit or loss | -3 859.00 | | | -3 859.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 253.00 | | | 253.00 |
490 Total Fixed Assets (Gross Value) | 132 998.00 | | | 132 998.00 |
492 Total Fixed Assets (Increases) | 253.00 | | | 253.00 |
