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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 | 593 019.00 | 445 000.00 | 148 019.00 | 593 019.00 |
014 Intangible Assets - Other | 86 850.00 | 51 028.00 | 35 822.00 | 86 850.00 |
028 Tangible Assets | 134 875.00 | 65 698.00 | 69 177.00 | 134 875.00 |
040 Financial Assets | 1 190.00 | | 1 190.00 | 1 190.00 |
044 Total Fixed Assets | 815 934.00 | 561 726.00 | 254 208.00 | 815 934.00 |
050 Raw materials, supplies, in progress | 3 220.00 | | 3 220.00 | 3 220.00 |
068 Receivables – Trade and related accounts | 7 199.00 | | 7 199.00 | 7 199.00 |
072 Receivables – Other | 1 146 511.00 | 981 847.00 | 164 664.00 | 1 146 511.00 |
084 Cash | 10 738.00 | | 10 738.00 | 10 738.00 |
096 Total Current Assets + Prepaid Expenses | 1 167 667.00 | 981 847.00 | 185 820.00 | 1 167 667.00 |
110 Total Assets | 1 983 601.00 | 1 543 573.00 | 440 028.00 | 1 983 601.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 185 700.00 | |
134 Retained Earnings | | | -3 940 598.00 | |
136 Profit for the Year | | | -544 419.00 | |
142 Total Equity - Total I | | | -4 279 317.00 | |
154 Provisions for risks and charges - Total II | | | 14 218.00 | |
156 Loans and similar debts | | | 2 260 114.00 | |
166 Suppliers and related accounts | | | 107 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 310 139.00 | | |
172 Other debts | | | 2 337 519.00 | |
176 Total debts | | | 4 705 128.00 | |
180 Liabilities Total | | | 440 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 710.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 125.00 | | | 1 125.00 |
214 Production of goods sold - France | 218 819.00 | 168 659.00 | | 218 819.00 |
218 Production of services sold - France | 1 096.00 | | | 1 096.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 3 092.00 | 2 979.00 | | 3 092.00 |
232 Total operating income excluding VAT | 228 133.00 | 171 638.00 | | 228 133.00 |
234 Purchases of goods (including customs duties) | | 283.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 84 932.00 | 44 403.00 | | 84 932.00 |
240 Inventory changes (raw materials and supplies) | 888.00 | -4 108.00 | | 888.00 |
242 Other external expenses | 158 416.00 | 159 065.00 | | 158 416.00 |
244 Taxes, duties and similar payments | 1 837.00 | 7 524.00 | | 1 837.00 |
250 Staff compensation | 113 644.00 | 153 701.00 | | 113 644.00 |
252 Social security contributions | 33 447.00 | 46 138.00 | | 33 447.00 |
254 Depreciation and amortization | 35 804.00 | 43 433.00 | | 35 804.00 |
256 Provisions | 200 218.00 | 1 240 847.00 | | 200 218.00 |
262 Other expenses | 1 059.00 | 191 490.00 | | 1 059.00 |
264 Total operating expenses | 630 244.00 | 1 882 776.00 | | 630 244.00 |
270 Operating profit | -402 111.00 | -1 711 138.00 | | -402 111.00 |
290 Exceptional income | 111 908.00 | 237 534.00 | | 111 908.00 |
294 Financial expenses | 223 239.00 | 219 032.00 | | 223 239.00 |
300 Exceptional expenses | 30 977.00 | 93 123.00 | | 30 977.00 |
310 Profit or loss | -544 419.00 | -1 785 760.00 | | -544 419.00 |
