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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
028 Tangible Assets | 121 000.00 | 17 128.00 | 103 871.00 | 121 000.00 |
040 Financial Assets | 3 367.00 | | 3 367.00 | 3 367.00 |
044 Total Fixed Assets | 253 367.00 | 17 128.00 | 236 238.00 | 253 367.00 |
050 Raw materials, supplies, in progress | 1 287.00 | | 1 287.00 | 1 287.00 |
072 Receivables – Other | 14 683.00 | | 14 683.00 | 14 683.00 |
084 Cash | 23 270.00 | | 23 270.00 | 23 270.00 |
092 Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 40 840.00 | | 40 840.00 | 40 840.00 |
110 Total Assets | 294 207.00 | 17 128.00 | 277 079.00 | 294 207.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -19 726.00 | |
142 Total Equity - Total I | | | -14 726.00 | |
156 Loans and similar debts | | | 148 536.00 | |
166 Suppliers and related accounts | | | 2 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 377.00 | | |
172 Other debts | | | 140 441.00 | |
176 Total debts | | | 291 805.00 | |
180 Liabilities Total | | | 277 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 253 367.00 | |
195 Of which payables due in more than one year | | | 148 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 169.00 | | | 166 169.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 15 656.00 | | | 15 656.00 |
232 Total operating income excluding VAT | 186 825.00 | | | 186 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 864.00 | | | 66 864.00 |
240 Inventory changes (raw materials and supplies) | -1 287.00 | | | -1 287.00 |
242 Other external expenses | 66 582.00 | | | 66 582.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 8 930.00 | | | 8 930.00 |
250 Staff compensation | 36 715.00 | | | 36 715.00 |
252 Social security contributions | 8 909.00 | | | 8 909.00 |
254 Depreciation and amortization | 17 128.00 | | | 17 128.00 |
262 Other expenses | 414.00 | | | 414.00 |
264 Total operating expenses | 204 258.00 | | | 204 258.00 |
270 Operating profit | -17 432.00 | | | -17 432.00 |
290 Exceptional income | 70.00 | | | 70.00 |
294 Financial expenses | 1 472.00 | | | 1 472.00 |
300 Exceptional expenses | 891.00 | | | 891.00 |
310 Profit or loss | -19 726.00 | | | -19 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 129 000.00 | | | 129 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 121 000.00 | | | 121 000.00 |
482 INCREASES Financial Assets | 3 367.00 | | | 3 367.00 |
492 Total Fixed Assets (Increases) | 253 367.00 | | | 253 367.00 |
