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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 85 824.00 | 12 843.00 | 72 982.00 | 85 824.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 124 044.00 | 12 843.00 | 111 202.00 | 124 044.00 |
050 Raw materials, supplies, in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
068 Receivables – Trade and related accounts | 2 216.00 | | 2 216.00 | 2 216.00 |
072 Receivables – Other | 20 817.00 | | 20 817.00 | 20 817.00 |
084 Cash | 940.00 | | 940.00 | 940.00 |
096 Total Current Assets + Prepaid Expenses | 34 174.00 | | 34 174.00 | 34 174.00 |
110 Total Assets | 158 219.00 | 12 843.00 | 145 376.00 | 158 219.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -23 128.00 | |
136 Profit for the Year | | | 37.00 | |
142 Total Equity - Total I | | | -21 591.00 | |
156 Loans and similar debts | | | 74 600.00 | |
166 Suppliers and related accounts | | | 25 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 189.00 | | |
172 Other debts | | | 65 142.00 | |
174 Prepaid income | | | 1 571.00 | |
176 Total debts | | | 166 967.00 | |
180 Liabilities Total | | | 145 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 920.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 535.00 | |
195 Of which payables due in more than one year | | | 62 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348.00 | | | 348.00 |
214 Production of goods sold - France | 158 977.00 | | | 158 977.00 |
218 Production of services sold - France | 211.00 | | | 211.00 |
226 Operating subsidies received | 18 219.00 | | | 18 219.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 177 772.00 | | | 177 772.00 |
234 Purchases of goods (including customs duties) | 15.00 | | | 15.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 375.00 | 2 359.00 | | 59 375.00 |
240 Inventory changes (raw materials and supplies) | -7 841.00 | -2 359.00 | | -7 841.00 |
242 Other external expenses | 71 057.00 | 16 439.00 | | 71 057.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 1 925.00 | 371.00 | | 1 925.00 |
250 Staff compensation | 61 610.00 | | | 61 610.00 |
252 Social security contributions | 12 339.00 | 235.00 | | 12 339.00 |
254 Depreciation and amortization | 13 600.00 | 1 779.00 | | 13 600.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 212 092.00 | 18 823.00 | | 212 092.00 |
270 Operating profit | -34 320.00 | -18 823.00 | | -34 320.00 |
290 Exceptional income | 42 535.00 | 14 200.00 | | 42 535.00 |
294 Financial expenses | 1 389.00 | 4 904.00 | | 1 389.00 |
300 Exceptional expenses | 6 789.00 | 13 600.00 | | 6 789.00 |
310 Profit or loss | 37.00 | -23 128.00 | | 37.00 |
