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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 275 000.00 | | 275 000.00 | 275 000.00 |
072 Receivables – Other | 4 691.00 | | 4 691.00 | 4 691.00 |
084 Cash | 24 366.00 | | 24 366.00 | 24 366.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 304 390.00 | | 304 390.00 | 304 390.00 |
110 Total Assets | 304 390.00 | | 304 390.00 | 304 390.00 |
120 Share or Individual Capital | | | 262 135.00 | |
126 Legal Reserve | | | 1 035.00 | |
132 Other Reserves | | | 19 669.00 | |
134 Retained Earnings | | | -639.00 | |
136 Profit for the Year | | | -16 997.00 | |
142 Total Equity - Total I | | | 265 203.00 | |
154 Provisions for risks and charges - Total II | | | 786.00 | |
156 Loans and similar debts | | | 14 513.00 | |
166 Suppliers and related accounts | | | 3 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 291.00 | | |
172 Other debts | | | 20 624.00 | |
176 Total debts | | | 38 401.00 | |
180 Liabilities Total | | | 304 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 568.00 | |
195 Of which payables due in more than one year | | | 14 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 483.00 | 285 406.00 | | 101 483.00 |
226 Operating subsidies received | 29 370.00 | 3 000.00 | | 29 370.00 |
230 Other income | 1 025.00 | 1 006.00 | | 1 025.00 |
232 Total operating income excluding VAT | 131 878.00 | 289 412.00 | | 131 878.00 |
234 Purchases of goods (including customs duties) | 6 454.00 | 28 668.00 | | 6 454.00 |
236 Inventory change (goods) | 3 329.00 | -722.00 | | 3 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 089.00 | 63 092.00 | | 14 089.00 |
240 Inventory changes (raw materials and supplies) | 10 155.00 | -742.00 | | 10 155.00 |
242 Other external expenses | 21 351.00 | 75 016.00 | | 21 351.00 |
243 (including business tax) | 1 537.00 | | | 1 537.00 |
244 Taxes, duties and similar payments | 1 849.00 | 2 238.00 | | 1 849.00 |
250 Staff compensation | 37 073.00 | 98 448.00 | | 37 073.00 |
252 Social security contributions | 16 311.00 | 35 071.00 | | 16 311.00 |
254 Depreciation and amortization | 5 037.00 | 4 588.00 | | 5 037.00 |
256 Provisions | 786.00 | 1 025.00 | | 786.00 |
264 Total operating expenses | 116 434.00 | 306 683.00 | | 116 434.00 |
270 Operating profit | 15 444.00 | -17 271.00 | | 15 444.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 275 581.00 | 21 458.00 | | 275 581.00 |
294 Financial expenses | 590.00 | 1 280.00 | | 590.00 |
300 Exceptional expenses | 307 432.00 | 3 550.00 | | 307 432.00 |
310 Profit or loss | -16 997.00 | -639.00 | | -16 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 252 135.00 | | | 252 135.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 702.00 | | | 1 702.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 340.00 | | | 2 340.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 228.00 | | | 9 228.00 |
490 Total Fixed Assets (Gross Value) | 291 763.00 | | | 291 763.00 |
492 Total Fixed Assets (Increases) | 11 568.00 | | | 11 568.00 |
494 Total Fixed Assets (Decreases) | 303 331.00 | | | 303 331.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 285 945.00 | | | 285 945.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 275 000.00 | | | 275 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 945.00 | | | -10 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 786.00 | | | 786.00 |
624 DECREASES Provisions for Risks and Charges | 1 025.00 | | | 1 025.00 |
682 INCREASES Total Statement of Provisions | 786.00 | | | 786.00 |
684 DECREASES in Total Provisions Statement | 1 025.00 | | | 1 025.00 |
