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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 29 097.00 | 5 819.00 | 23 278.00 | 29 097.00 |
028 Tangible Assets | 186 057.00 | 99 411.00 | 86 645.00 | 186 057.00 |
040 Financial Assets | 12 920.00 | | 12 920.00 | 12 920.00 |
044 Total Fixed Assets | 413 074.00 | 105 230.00 | 307 843.00 | 413 074.00 |
072 Receivables – Other | 8 775.00 | | 8 775.00 | 8 775.00 |
084 Cash | 29 736.00 | | 29 736.00 | 29 736.00 |
096 Total Current Assets + Prepaid Expenses | 38 510.00 | | 38 510.00 | 38 510.00 |
110 Total Assets | 451 584.00 | 105 230.00 | 346 353.00 | 451 584.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 33 203.00 | |
136 Profit for the Year | | | -5 565.00 | |
142 Total Equity - Total I | | | 33 138.00 | |
156 Loans and similar debts | | | 135 211.00 | |
166 Suppliers and related accounts | | | 11 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 762.00 | | |
172 Other debts | | | 166 587.00 | |
176 Total debts | | | 313 216.00 | |
180 Liabilities Total | | | 346 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 254.00 | | | 9 254.00 |
218 Production of services sold - France | 140 244.00 | | | 140 244.00 |
226 Operating subsidies received | 32 305.00 | | | 32 305.00 |
230 Other income | 3 666.00 | | | 3 666.00 |
232 Total operating income excluding VAT | 185 469.00 | | | 185 469.00 |
234 Purchases of goods (including customs duties) | 7 644.00 | | | 7 644.00 |
236 Inventory change (goods) | 2 352.00 | | | 2 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 026.00 | | | 43 026.00 |
240 Inventory changes (raw materials and supplies) | 1 330.00 | | | 1 330.00 |
242 Other external expenses | 44 531.00 | | | 44 531.00 |
244 Taxes, duties and similar payments | 4 482.00 | | | 4 482.00 |
250 Staff compensation | 56 743.00 | | | 56 743.00 |
252 Social security contributions | 7 297.00 | | | 7 297.00 |
254 Depreciation and amortization | 21 928.00 | | | 21 928.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 189 371.00 | | | 189 371.00 |
270 Operating profit | -3 902.00 | | | -3 902.00 |
294 Financial expenses | 1 663.00 | | | 1 663.00 |
310 Profit or loss | -5 565.00 | | | -5 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 794.00 | | | 11 794.00 |
490 Total Fixed Assets (Gross Value) | 401 280.00 | | | 401 280.00 |
492 Total Fixed Assets (Increases) | 11 794.00 | | | 11 794.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
