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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 16 800.00 | 4 740.00 | 12 060.00 | 16 800.00 |
040 Financial Assets | 13 311.00 | | 13 311.00 | 13 311.00 |
044 Total Fixed Assets | 135 111.00 | 4 740.00 | 130 371.00 | 135 111.00 |
050 Raw materials, supplies, in progress | 613.00 | | 613.00 | 613.00 |
072 Receivables – Other | 21 105.00 | | 21 105.00 | 21 105.00 |
084 Cash | 18 074.00 | | 18 074.00 | 18 074.00 |
096 Total Current Assets + Prepaid Expenses | 39 792.00 | | 39 792.00 | 39 792.00 |
110 Total Assets | 174 903.00 | 4 740.00 | 170 163.00 | 174 903.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 211.00 | |
136 Profit for the Year | | | -19 974.00 | |
142 Total Equity - Total I | | | -17 185.00 | |
156 Loans and similar debts | | | 95 554.00 | |
166 Suppliers and related accounts | | | 47 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 876.00 | | |
172 Other debts | | | 44 204.00 | |
176 Total debts | | | 187 348.00 | |
180 Liabilities Total | | | 170 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 248.00 | |
195 Of which payables due in more than one year | | | 81 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 168.00 | | | 129 168.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 139 935.00 | | | 139 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 157.00 | | | 31 157.00 |
240 Inventory changes (raw materials and supplies) | 1 223.00 | | | 1 223.00 |
242 Other external expenses | 89 654.00 | | | 89 654.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 1 092.00 | | | 1 092.00 |
250 Staff compensation | 29 497.00 | | | 29 497.00 |
252 Social security contributions | 906.00 | | | 906.00 |
254 Depreciation and amortization | 3 180.00 | | | 3 180.00 |
262 Other expenses | 1 029.00 | | | 1 029.00 |
264 Total operating expenses | 157 738.00 | | | 157 738.00 |
270 Operating profit | -17 803.00 | | | -17 803.00 |
294 Financial expenses | 2 163.00 | | | 2 163.00 |
310 Profit or loss | -19 974.00 | | | -19 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 248.00 | | | 248.00 |
490 Total Fixed Assets (Gross Value) | 134 863.00 | | | 134 863.00 |
492 Total Fixed Assets (Increases) | 248.00 | | | 248.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
