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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
028 Tangible Assets | 21 658.00 | 3 555.00 | 18 103.00 | 21 658.00 |
040 Financial Assets | 15 133.00 | | 15 133.00 | 15 133.00 |
044 Total Fixed Assets | 128 261.00 | 3 555.00 | 124 706.00 | 128 261.00 |
050 Raw materials, supplies, in progress | 1 753.00 | | 1 753.00 | 1 753.00 |
072 Receivables – Other | 7 191.00 | | 7 191.00 | 7 191.00 |
084 Cash | 7 889.00 | | 7 889.00 | 7 889.00 |
096 Total Current Assets + Prepaid Expenses | 16 834.00 | | 16 834.00 | 16 834.00 |
110 Total Assets | 145 095.00 | 3 555.00 | 141 540.00 | 145 095.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 8 808.00 | |
134 Retained Earnings | | | -50 588.00 | |
136 Profit for the Year | | | -32 632.00 | |
142 Total Equity - Total I | | | -57 643.00 | |
156 Loans and similar debts | | | 4 100.00 | |
166 Suppliers and related accounts | | | 9 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 817.00 | | |
172 Other debts | | | 185 440.00 | |
176 Total debts | | | 199 182.00 | |
180 Liabilities Total | | | 141 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 642.00 | | | 37 642.00 |
226 Operating subsidies received | 22 041.00 | | | 22 041.00 |
230 Other income | 3 678.00 | | | 3 678.00 |
232 Total operating income excluding VAT | 63 361.00 | | | 63 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 080.00 | | | 7 080.00 |
240 Inventory changes (raw materials and supplies) | 139.00 | | | 139.00 |
242 Other external expenses | 45 018.00 | | | 45 018.00 |
243 (including business tax) | -16 261.00 | | | -16 261.00 |
244 Taxes, duties and similar payments | 3 594.00 | | | 3 594.00 |
250 Staff compensation | 29 584.00 | | | 29 584.00 |
252 Social security contributions | 7 023.00 | | | 7 023.00 |
254 Depreciation and amortization | 3 555.00 | | | 3 555.00 |
264 Total operating expenses | 95 993.00 | | | 95 993.00 |
270 Operating profit | -32 632.00 | | | -32 632.00 |
310 Profit or loss | -32 632.00 | | | -32 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 658.00 | | | 21 658.00 |
490 Total Fixed Assets (Gross Value) | 106 603.00 | | | 106 603.00 |
492 Total Fixed Assets (Increases) | 21 658.00 | | | 21 658.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
