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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 | 449 100.00 | | 449 100.00 | 449 100.00 |
014 Intangible Assets - Other | 2 067.00 | 519.00 | 1 548.00 | 2 067.00 |
028 Tangible Assets | 92 269.00 | 23 932.00 | 68 337.00 | 92 269.00 |
040 Financial Assets | 3 015.00 | | 3 015.00 | 3 015.00 |
044 Total Fixed Assets | 546 451.00 | 24 451.00 | 522 000.00 | 546 451.00 |
050 Raw materials, supplies, in progress | 375.00 | | 375.00 | 375.00 |
064 Advances and down payments on orders | 3 786.00 | | 3 786.00 | 3 786.00 |
072 Receivables – Other | 3 390.00 | | 3 390.00 | 3 390.00 |
084 Cash | 50 599.00 | | 50 599.00 | 50 599.00 |
092 Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
096 Total Current Assets + Prepaid Expenses | 60 385.00 | | 60 385.00 | 60 385.00 |
110 Total Assets | 606 835.00 | 24 451.00 | 582 385.00 | 606 835.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -9 845.00 | |
142 Total Equity - Total I | | | -8 845.00 | |
156 Loans and similar debts | | | 458 696.00 | |
164 Advances and down payments received on current orders | | | 264.00 | |
166 Suppliers and related accounts | | | 14 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 786.00 | | |
172 Other debts | | | 117 814.00 | |
176 Total debts | | | 591 230.00 | |
180 Liabilities Total | | | 582 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 543 451.00 | |
195 Of which payables due in more than one year | | | 387 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 637.00 | | | 637.00 |
214 Production of goods sold - France | 8 650.00 | | | 8 650.00 |
218 Production of services sold - France | 271 269.00 | | | 271 269.00 |
226 Operating subsidies received | 320.00 | | | 320.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 280 889.00 | | | 280 889.00 |
234 Purchases of goods (including customs duties) | 398.00 | | | 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 615.00 | | | 14 615.00 |
240 Inventory changes (raw materials and supplies) | -375.00 | | | -375.00 |
242 Other external expenses | 152 844.00 | | | 152 844.00 |
243 (including business tax) | 1 571.00 | | | 1 571.00 |
244 Taxes, duties and similar payments | 26 180.00 | | | 26 180.00 |
250 Staff compensation | 56 395.00 | | | 56 395.00 |
252 Social security contributions | 11 565.00 | | | 11 565.00 |
254 Depreciation and amortization | 24 451.00 | | | 24 451.00 |
262 Other expenses | 391.00 | | | 391.00 |
264 Total operating expenses | 286 463.00 | | | 286 463.00 |
270 Operating profit | -5 574.00 | | | -5 574.00 |
280 Financial income | 146.00 | | | 146.00 |
294 Financial expenses | 4 418.00 | | | 4 418.00 |
310 Profit or loss | -9 845.00 | | | -9 845.00 |
