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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 77 068.00 | 29 272.00 | 47 795.00 | 77 068.00 |
040 Financial Assets | 6 298.00 | | 6 298.00 | 6 298.00 |
044 Total Fixed Assets | 88 366.00 | 29 272.00 | 59 093.00 | 88 366.00 |
050 Raw materials, supplies, in progress | 4 656.00 | | 4 656.00 | 4 656.00 |
060 Merchandise inventory | 3 706.00 | | 3 706.00 | 3 706.00 |
068 Receivables – Trade and related accounts | 28 267.00 | | 28 267.00 | 28 267.00 |
072 Receivables – Other | 35 385.00 | | 35 385.00 | 35 385.00 |
084 Cash | 1 489.00 | | 1 489.00 | 1 489.00 |
096 Total Current Assets + Prepaid Expenses | 73 503.00 | | 73 503.00 | 73 503.00 |
110 Total Assets | 161 869.00 | 29 272.00 | 132 596.00 | 161 869.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 984.00 | |
136 Profit for the Year | | | -4 131.00 | |
142 Total Equity - Total I | | | 13 954.00 | |
156 Loans and similar debts | | | 31 214.00 | |
166 Suppliers and related accounts | | | 2 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 566.00 | | |
172 Other debts | | | 84 659.00 | |
176 Total debts | | | 118 643.00 | |
180 Liabilities Total | | | 132 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 545.00 | |
199 Of which current accounts of debit partners | | | 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 217.00 | | | 93 217.00 |
226 Operating subsidies received | 52 639.00 | | | 52 639.00 |
232 Total operating income excluding VAT | 145 856.00 | | | 145 856.00 |
234 Purchases of goods (including customs duties) | 26 589.00 | | | 26 589.00 |
236 Inventory change (goods) | 202.00 | | | 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 020.00 | | | 18 020.00 |
240 Inventory changes (raw materials and supplies) | 139.00 | | | 139.00 |
242 Other external expenses | 45 783.00 | | | 45 783.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 2 777.00 | | | 2 777.00 |
250 Staff compensation | 39 522.00 | | | 39 522.00 |
252 Social security contributions | 7 456.00 | | | 7 456.00 |
254 Depreciation and amortization | 9 317.00 | | | 9 317.00 |
264 Total operating expenses | 149 805.00 | | | 149 805.00 |
270 Operating profit | -3 949.00 | | | -3 949.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -4 131.00 | | | -4 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 167.00 | | | 4 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 283.00 | | | 4 283.00 |
482 INCREASES Financial Assets | 262.00 | | | 262.00 |
490 Total Fixed Assets (Gross Value) | 83 821.00 | | | 83 821.00 |
492 Total Fixed Assets (Increases) | 4 545.00 | | | 4 545.00 |
