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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 248 811.00 | 248 405.00 | 405.00 | 248 811.00 |
040 Financial Assets | 22 815.00 | | 22 815.00 | 22 815.00 |
044 Total Fixed Assets | 551 625.00 | 248 405.00 | 303 220.00 | 551 625.00 |
050 Raw materials, supplies, in progress | 7 570.00 | | 7 570.00 | 7 570.00 |
072 Receivables – Other | 14 704.00 | | 14 704.00 | 14 704.00 |
080 Sellable securities | 103.00 | | 103.00 | 103.00 |
084 Cash | 43 212.00 | | 43 212.00 | 43 212.00 |
096 Total Current Assets + Prepaid Expenses | 65 589.00 | | 65 589.00 | 65 589.00 |
110 Total Assets | 617 215.00 | 248 405.00 | 368 809.00 | 617 215.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 038.00 | |
134 Retained Earnings | | | 14 978.00 | |
136 Profit for the Year | | | -29 874.00 | |
142 Total Equity - Total I | | | -2 859.00 | |
156 Loans and similar debts | | | 114 548.00 | |
166 Suppliers and related accounts | | | 39 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -157 157.00 | | |
172 Other debts | | | 214 869.00 | |
174 Prepaid income | | | 2 563.00 | |
176 Total debts | | | 371 640.00 | |
180 Liabilities Total | | | 368 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 103.00 | | | 223 103.00 |
226 Operating subsidies received | 26 785.00 | | | 26 785.00 |
230 Other income | 128 059.00 | | | 128 059.00 |
232 Total operating income excluding VAT | 377 946.00 | | | 377 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 329.00 | | | 71 329.00 |
240 Inventory changes (raw materials and supplies) | 2 129.00 | | | 2 129.00 |
242 Other external expenses | 126 783.00 | | | 126 783.00 |
244 Taxes, duties and similar payments | 9 523.00 | | | 9 523.00 |
250 Staff compensation | 174 010.00 | | | 174 010.00 |
252 Social security contributions | 23 253.00 | | | 23 253.00 |
254 Depreciation and amortization | 541.00 | | | 541.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 407 669.00 | | | 407 669.00 |
270 Operating profit | -29 723.00 | | | -29 723.00 |
294 Financial expenses | 151.00 | | | 151.00 |
310 Profit or loss | -29 874.00 | | | -29 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 416.00 | | | 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 550 679.00 | | | 550 679.00 |
492 Total Fixed Assets (Increases) | 947.00 | | | 947.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 17 438.00 | | | 17 438.00 |
684 DECREASES in Total Provisions Statement | 17 438.00 | | | 17 438.00 |
