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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 16 400.00 | 9 257.00 | 7 143.00 | 16 400.00 |
028 Tangible Assets | 112 146.00 | 45 329.00 | 66 817.00 | 112 146.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 221 747.00 | 54 586.00 | 167 160.00 | 221 747.00 |
050 Raw materials, supplies, in progress | 5 812.00 | | 5 812.00 | 5 812.00 |
060 Merchandise inventory | 884.00 | | 884.00 | 884.00 |
072 Receivables – Other | 332.00 | | 332.00 | 332.00 |
084 Cash | 2 981.00 | | 2 981.00 | 2 981.00 |
096 Total Current Assets + Prepaid Expenses | 10 012.00 | | 10 012.00 | 10 012.00 |
110 Total Assets | 231 759.00 | 54 586.00 | 177 172.00 | 231 759.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -72 030.00 | |
136 Profit for the Year | | | -39 464.00 | |
142 Total Equity - Total I | | | -110 494.00 | |
156 Loans and similar debts | | | 203 870.00 | |
166 Suppliers and related accounts | | | 20 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 410.00 | | |
172 Other debts | | | 63 686.00 | |
176 Total debts | | | 287 667.00 | |
180 Liabilities Total | | | 177 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 447.00 | |
195 Of which payables due in more than one year | | | 162 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 056.00 | | | 5 056.00 |
214 Production of goods sold - France | 237 177.00 | | | 237 177.00 |
226 Operating subsidies received | 3 289.00 | | | 3 289.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 245 558.00 | | | 245 558.00 |
234 Purchases of goods (including customs duties) | 4 289.00 | | | 4 289.00 |
236 Inventory change (goods) | -705.00 | | | -705.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 323.00 | | | 66 323.00 |
240 Inventory changes (raw materials and supplies) | -1 847.00 | | | -1 847.00 |
242 Other external expenses | 72 826.00 | | | 72 826.00 |
243 (including business tax) | 1 310.00 | | | 1 310.00 |
244 Taxes, duties and similar payments | 2 503.00 | | | 2 503.00 |
24B (including equipment leasing) | 7 433.00 | | | 7 433.00 |
250 Staff compensation | 97 194.00 | | | 97 194.00 |
252 Social security contributions | 20 971.00 | | | 20 971.00 |
254 Depreciation and amortization | 19 517.00 | | | 19 517.00 |
264 Total operating expenses | 281 074.00 | | | 281 074.00 |
270 Operating profit | -35 515.00 | | | -35 515.00 |
294 Financial expenses | 3 724.00 | | | 3 724.00 |
300 Exceptional expenses | 224.00 | | | 224.00 |
310 Profit or loss | -39 464.00 | | | -39 464.00 |
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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 | 570.00 | | | 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 877.00 | | | 877.00 |
490 Total Fixed Assets (Gross Value) | 220 299.00 | | | 220 299.00 |
492 Total Fixed Assets (Increases) | 1 447.00 | | | 1 447.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
