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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 7 293.00 | 3 003.00 | 4 290.00 | 7 293.00 |
028 Tangible Assets | 150 673.00 | 28 669.00 | 122 004.00 | 150 673.00 |
044 Total Fixed Assets | 167 967.00 | 31 672.00 | 136 295.00 | 167 967.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
072 Receivables – Other | 13 969.00 | | 13 969.00 | 13 969.00 |
084 Cash | 15 203.00 | | 15 203.00 | 15 203.00 |
092 Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
096 Total Current Assets + Prepaid Expenses | 39 930.00 | | 39 930.00 | 39 930.00 |
110 Total Assets | 207 896.00 | 31 672.00 | 176 224.00 | 207 896.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -14 311.00 | |
136 Profit for the Year | | | -89.00 | |
142 Total Equity - Total I | | | 15 600.00 | |
156 Loans and similar debts | | | 63 797.00 | |
166 Suppliers and related accounts | | | 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 602.00 | | |
172 Other debts | | | 96 045.00 | |
176 Total debts | | | 160 624.00 | |
180 Liabilities Total | | | 176 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 365.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 333.00 | |
195 Of which payables due in more than one year | | | 49 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 459.00 | | |
218 Production of services sold - France | 63 593.00 | 32 741.00 | | 63 593.00 |
224 Capitalized production | 5 080.00 | 4 851.00 | | 5 080.00 |
226 Operating subsidies received | 16 209.00 | | | 16 209.00 |
230 Other income | 155.00 | | | 155.00 |
232 Total operating income excluding VAT | 85 037.00 | 38 050.00 | | 85 037.00 |
234 Purchases of goods (including customs duties) | | 325.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 6 426.00 | | | 6 426.00 |
242 Other external expenses | 48 729.00 | 30 654.00 | | 48 729.00 |
243 (including business tax) | 110.00 | | | 110.00 |
244 Taxes, duties and similar payments | 246.00 | 376.00 | | 246.00 |
250 Staff compensation | 9 000.00 | 1 947.00 | | 9 000.00 |
252 Social security contributions | 2 317.00 | 793.00 | | 2 317.00 |
254 Depreciation and amortization | 17 490.00 | 16 523.00 | | 17 490.00 |
262 Other expenses | | 174.00 | | |
264 Total operating expenses | 84 208.00 | 50 792.00 | | 84 208.00 |
270 Operating profit | 829.00 | -12 742.00 | | 829.00 |
290 Exceptional income | 5 333.00 | 1 500.00 | | 5 333.00 |
294 Financial expenses | 116.00 | 1 055.00 | | 116.00 |
300 Exceptional expenses | 6 136.00 | 2 014.00 | | 6 136.00 |
310 Profit or loss | -89.00 | -14 311.00 | | -89.00 |
