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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
014 Intangible Assets - Other | 13 970.00 | 2 177.00 | 11 793.00 | 13 970.00 |
028 Tangible Assets | 92 250.00 | 14 336.00 | 77 914.00 | 92 250.00 |
040 Financial Assets | 5 383.00 | | 5 383.00 | 5 383.00 |
044 Total Fixed Assets | 223 603.00 | 16 514.00 | 207 089.00 | 223 603.00 |
050 Raw materials, supplies, in progress | 1 585.00 | | 1 585.00 | 1 585.00 |
068 Receivables – Trade and related accounts | 2 254.00 | | 2 254.00 | 2 254.00 |
072 Receivables – Other | 11 822.00 | | 11 822.00 | 11 822.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 16 088.00 | | 16 088.00 | 16 088.00 |
092 Prepaid expenses | 11 507.00 | | 11 507.00 | 11 507.00 |
096 Total Current Assets + Prepaid Expenses | 43 306.00 | | 43 306.00 | 43 306.00 |
110 Total Assets | 266 909.00 | 16 514.00 | 250 395.00 | 266 909.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -30 918.00 | |
142 Total Equity - Total I | | | -27 918.00 | |
156 Loans and similar debts | | | 138 715.00 | |
166 Suppliers and related accounts | | | 18 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 389.00 | | |
172 Other debts | | | 121 508.00 | |
176 Total debts | | | 278 313.00 | |
180 Liabilities Total | | | 250 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 223 603.00 | |
195 Of which payables due in more than one year | | | 116 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
218 Production of services sold - France | 267 231.00 | | | 267 231.00 |
226 Operating subsidies received | 1 309.00 | | | 1 309.00 |
230 Other income | 3 169.00 | | | 3 169.00 |
232 Total operating income excluding VAT | 271 709.00 | | | 271 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 619.00 | | | 66 619.00 |
240 Inventory changes (raw materials and supplies) | -1 585.00 | | | -1 585.00 |
242 Other external expenses | 109 891.00 | | | 109 891.00 |
244 Taxes, duties and similar payments | 1 488.00 | | | 1 488.00 |
250 Staff compensation | 86 388.00 | | | 86 388.00 |
252 Social security contributions | 19 478.00 | | | 19 478.00 |
254 Depreciation and amortization | 16 514.00 | | | 16 514.00 |
262 Other expenses | 325.00 | | | 325.00 |
264 Total operating expenses | 299 119.00 | | | 299 119.00 |
270 Operating profit | -27 410.00 | | | -27 410.00 |
294 Financial expenses | 3 463.00 | | | 3 463.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -30 918.00 | | | -30 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 122 720.00 | | | 122 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 92 250.00 | | | 92 250.00 |
482 INCREASES Financial Assets | 5 383.00 | | | 5 383.00 |
492 Total Fixed Assets (Increases) | 220 353.00 | | | 220 353.00 |
