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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 | 10 559.00 | 3 411.00 | 13 970.00 |
028 Tangible Assets | 93 119.00 | 58 358.00 | 34 761.00 | 93 119.00 |
040 Financial Assets | 5 960.00 | | 5 960.00 | 5 960.00 |
044 Total Fixed Assets | 225 049.00 | 68 917.00 | 156 131.00 | 225 049.00 |
050 Raw materials, supplies, in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
068 Receivables – Trade and related accounts | 6 571.00 | | 6 571.00 | 6 571.00 |
072 Receivables – Other | 5 488.00 | | 5 488.00 | 5 488.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 8 709.00 | | 8 709.00 | 8 709.00 |
092 Prepaid expenses | 10 010.00 | | 10 010.00 | 10 010.00 |
096 Total Current Assets + Prepaid Expenses | 35 528.00 | | 35 528.00 | 35 528.00 |
110 Total Assets | 260 577.00 | 68 917.00 | 191 659.00 | 260 577.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -22 344.00 | |
136 Profit for the Year | | | -13 265.00 | |
142 Total Equity - Total I | | | -32 609.00 | |
156 Loans and similar debts | | | 71 466.00 | |
166 Suppliers and related accounts | | | 20 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 986.00 | | |
172 Other debts | | | 131 826.00 | |
176 Total debts | | | 224 269.00 | |
180 Liabilities Total | | | 191 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119.00 | |
195 Of which payables due in more than one year | | | 48 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 292 834.00 | | | 292 834.00 |
226 Operating subsidies received | 11 608.00 | | | 11 608.00 |
230 Other income | 4 127.00 | | | 4 127.00 |
232 Total operating income excluding VAT | 308 569.00 | | | 308 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 792.00 | | | 93 792.00 |
240 Inventory changes (raw materials and supplies) | -952.00 | | | -952.00 |
242 Other external expenses | 81 062.00 | | | 81 062.00 |
243 (including business tax) | 1 394.00 | | | 1 394.00 |
244 Taxes, duties and similar payments | 1 864.00 | | | 1 864.00 |
250 Staff compensation | 109 918.00 | | | 109 918.00 |
252 Social security contributions | 15 596.00 | | | 15 596.00 |
254 Depreciation and amortization | 17 535.00 | | | 17 535.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 318 926.00 | | | 318 926.00 |
270 Operating profit | -10 357.00 | | | -10 357.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 272.00 | | | 272.00 |
294 Financial expenses | 2 946.00 | | | 2 946.00 |
300 Exceptional expenses | 235.00 | | | 235.00 |
310 Profit or loss | -13 265.00 | | | -13 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 119.00 | | | 119.00 |
490 Total Fixed Assets (Gross Value) | 224 930.00 | | | 224 930.00 |
492 Total Fixed Assets (Increases) | 119.00 | | | 119.00 |
