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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 38 917.00 | | 38 917.00 | 38 917.00 |
084 Cash | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 39 151.00 | | 39 151.00 | 39 151.00 |
110 Total Assets | 39 151.00 | | 39 151.00 | 39 151.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 124.00 | |
134 Retained Earnings | | | -6 042.00 | |
136 Profit for the Year | | | -3 105.00 | |
142 Total Equity - Total I | | | -4 022.00 | |
156 Loans and similar debts | | | 24 585.00 | |
166 Suppliers and related accounts | | | 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 648.00 | | |
172 Other debts | | | 18 451.00 | |
176 Total debts | | | 43 173.00 | |
180 Liabilities Total | | | 39 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 100.00 | |
195 Of which payables due in more than one year | | | 16 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 524.00 | 80 918.00 | | 52 524.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | 4.00 | | 2.00 |
232 Total operating income excluding VAT | 57 026.00 | 80 922.00 | | 57 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 260.00 | 32 323.00 | | 19 260.00 |
240 Inventory changes (raw materials and supplies) | 4 904.00 | -3 493.00 | | 4 904.00 |
242 Other external expenses | 19 596.00 | 37 016.00 | | 19 596.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 916.00 | 161.00 | | 916.00 |
250 Staff compensation | 10 719.00 | 502.00 | | 10 719.00 |
252 Social security contributions | 355.00 | 5.00 | | 355.00 |
254 Depreciation and amortization | 3 525.00 | 4 642.00 | | 3 525.00 |
262 Other expenses | 2.00 | 8.00 | | 2.00 |
264 Total operating expenses | 59 278.00 | 71 163.00 | | 59 278.00 |
270 Operating profit | -2 253.00 | 9 759.00 | | -2 253.00 |
290 Exceptional income | 42 100.00 | | | 42 100.00 |
294 Financial expenses | 384.00 | 803.00 | | 384.00 |
300 Exceptional expenses | 42 568.00 | | | 42 568.00 |
306 Income tax's | | 437.00 | | |
310 Profit or loss | -3 105.00 | 8 519.00 | | -3 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 16 000.00 | | | 16 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 333.00 | | | 3 333.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 50 138.00 | | | 50 138.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
494 Total Fixed Assets (Decreases) | 53 471.00 | | | 53 471.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42 568.00 | | | 42 568.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42 100.00 | | | 42 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -468.00 | | | -468.00 |
