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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 | 91 590.00 | | 91 590.00 | 91 590.00 |
028 Tangible Assets | 45 643.00 | 25 948.00 | 19 695.00 | 45 643.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 137 748.00 | 25 948.00 | 111 800.00 | 137 748.00 |
050 Raw materials, supplies, in progress | 3 102.00 | | 3 102.00 | 3 102.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
064 Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
068 Receivables – Trade and related accounts | 3 004.00 | | 3 004.00 | 3 004.00 |
072 Receivables – Other | 3 046.00 | | 3 046.00 | 3 046.00 |
084 Cash | 1 616.00 | | 1 616.00 | 1 616.00 |
092 Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
096 Total Current Assets + Prepaid Expenses | 18 885.00 | | 18 885.00 | 18 885.00 |
110 Total Assets | 156 633.00 | 25 948.00 | 130 685.00 | 156 633.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 154.00 | |
134 Retained Earnings | | | -16 670.00 | |
136 Profit for the Year | | | -20 134.00 | |
142 Total Equity - Total I | | | -3 550.00 | |
156 Loans and similar debts | | | 84 586.00 | |
166 Suppliers and related accounts | | | 24 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 000.00 | | |
172 Other debts | | | 24 773.00 | |
176 Total debts | | | 134 235.00 | |
180 Liabilities Total | | | 130 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 042.00 | |
195 Of which payables due in more than one year | | | 54 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 321.00 | | | 1 321.00 |
218 Production of services sold - France | 221 704.00 | | | 221 704.00 |
226 Operating subsidies received | 32 000.00 | | | 32 000.00 |
230 Other income | 3 491.00 | | | 3 491.00 |
232 Total operating income excluding VAT | 226 520.00 | | | 226 520.00 |
234 Purchases of goods (including customs duties) | 1 343.00 | | | 1 343.00 |
236 Inventory change (goods) | -521.00 | | | -521.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 061.00 | | | 53 061.00 |
240 Inventory changes (raw materials and supplies) | 18.00 | | | 18.00 |
242 Other external expenses | 100 455.00 | | | 100 455.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 3 385.00 | | | 3 385.00 |
250 Staff compensation | 68 492.00 | | | 68 492.00 |
252 Social security contributions | 6 028.00 | | | 6 028.00 |
254 Depreciation and amortization | 9 072.00 | | | 9 072.00 |
262 Other expenses | 1 207.00 | | | 1 207.00 |
264 Total operating expenses | 242 533.00 | | | 242 533.00 |
270 Operating profit | -16 013.00 | | | -16 013.00 |
280 Financial income | 18.00 | 534.00 | | 18.00 |
294 Financial expenses | 4 122.00 | | | 4 122.00 |
300 Exceptional expenses | 877.00 | | | 877.00 |
310 Profit or loss | -20 134.00 | | | -20 134.00 |
