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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 | 358 137.00 | | 358 137.00 | 358 137.00 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 239 612.00 | 147 688.00 | 91 924.00 | 239 612.00 |
040 Financial Assets | 10 093.00 | | 10 093.00 | 10 093.00 |
044 Total Fixed Assets | 632 842.00 | 147 688.00 | 485 154.00 | 632 842.00 |
050 Raw materials, supplies, in progress | 5 436.00 | | 5 436.00 | 5 436.00 |
072 Receivables – Other | 5 562.00 | | 5 562.00 | 5 562.00 |
084 Cash | 1 900.00 | | 1 900.00 | 1 900.00 |
096 Total Current Assets + Prepaid Expenses | 12 898.00 | | 12 898.00 | 12 898.00 |
110 Total Assets | 645 741.00 | 147 688.00 | 498 052.00 | 645 741.00 |
120 Share or Individual Capital | | | 216 000.00 | |
134 Retained Earnings | | | -280 392.00 | |
136 Profit for the Year | | | -21 123.00 | |
142 Total Equity - Total I | | | -85 515.00 | |
156 Loans and similar debts | | | 314 893.00 | |
166 Suppliers and related accounts | | | 3 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252 176.00 | | |
172 Other debts | | | 265 209.00 | |
176 Total debts | | | 583 568.00 | |
180 Liabilities Total | | | 498 052.00 | |
193 Of which financial assets due in less than one year | | | 10 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 251.00 | 97 143.00 | | 37 251.00 |
218 Production of services sold - France | 125 331.00 | 260 342.00 | | 125 331.00 |
226 Operating subsidies received | 21 219.00 | 10 256.00 | | 21 219.00 |
230 Other income | 4 553.00 | 1.00 | | 4 553.00 |
232 Total operating income excluding VAT | 188 354.00 | 367 741.00 | | 188 354.00 |
234 Purchases of goods (including customs duties) | 8 740.00 | 23 038.00 | | 8 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 744.00 | 79 366.00 | | 34 744.00 |
240 Inventory changes (raw materials and supplies) | 127.00 | 1 194.00 | | 127.00 |
242 Other external expenses | 78 751.00 | 120 066.00 | | 78 751.00 |
243 (including business tax) | 2 484.00 | | | 2 484.00 |
244 Taxes, duties and similar payments | 3 186.00 | 4 186.00 | | 3 186.00 |
250 Staff compensation | 43 426.00 | 105 974.00 | | 43 426.00 |
252 Social security contributions | 4 375.00 | 14 790.00 | | 4 375.00 |
254 Depreciation and amortization | 33 259.00 | 33 265.00 | | 33 259.00 |
262 Other expenses | 15.00 | 855.00 | | 15.00 |
264 Total operating expenses | 206 624.00 | 382 735.00 | | 206 624.00 |
270 Operating profit | -18 270.00 | -14 994.00 | | -18 270.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 6 800.00 | | |
294 Financial expenses | 2 854.00 | 7 658.00 | | 2 854.00 |
300 Exceptional expenses | | 3 628.00 | | |
310 Profit or loss | -21 123.00 | -19 479.00 | | -21 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 632 842.00 | | | 632 842.00 |
