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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 148 542.00 | 38 203.00 | 110 339.00 | 148 542.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 172 032.00 | 39 193.00 | 132 839.00 | 172 032.00 |
050 Raw materials, supplies, in progress | 3 928.00 | | 3 928.00 | 3 928.00 |
060 Merchandise inventory | 8 053.00 | | 8 053.00 | 8 053.00 |
064 Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
072 Receivables – Other | 3 671.00 | | 3 671.00 | 3 671.00 |
084 Cash | 22 423.00 | | 22 423.00 | 22 423.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 38 721.00 | | 38 721.00 | 38 721.00 |
110 Total Assets | 210 753.00 | 39 193.00 | 171 560.00 | 210 753.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 42 846.00 | |
136 Profit for the Year | | | -1 737.00 | |
142 Total Equity - Total I | | | 44 409.00 | |
154 Provisions for risks and charges - Total II | | | 4 636.00 | |
156 Loans and similar debts | | | 100 577.00 | |
166 Suppliers and related accounts | | | 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 297.00 | | |
172 Other debts | | | 21 110.00 | |
176 Total debts | | | 122 515.00 | |
180 Liabilities Total | | | 171 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 008.00 | |
195 Of which payables due in more than one year | | | 91 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 274.00 | | | 6 274.00 |
218 Production of services sold - France | 72 717.00 | | | 72 717.00 |
226 Operating subsidies received | 7 535.00 | | | 7 535.00 |
230 Other income | 236.00 | | | 236.00 |
232 Total operating income excluding VAT | 86 762.00 | | | 86 762.00 |
234 Purchases of goods (including customs duties) | 1 655.00 | | | 1 655.00 |
236 Inventory change (goods) | 974.00 | | | 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 168.00 | | | 5 168.00 |
240 Inventory changes (raw materials and supplies) | -57.00 | | | -57.00 |
242 Other external expenses | 28 373.00 | | | 28 373.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 966.00 | | | 966.00 |
250 Staff compensation | 34 892.00 | | | 34 892.00 |
252 Social security contributions | 8 221.00 | | | 8 221.00 |
254 Depreciation and amortization | 3 024.00 | | | 3 024.00 |
262 Other expenses | 523.00 | | | 523.00 |
264 Total operating expenses | 83 740.00 | | | 83 740.00 |
270 Operating profit | 3 022.00 | | | 3 022.00 |
290 Exceptional income | 373.00 | | | 373.00 |
294 Financial expenses | 496.00 | | | 496.00 |
300 Exceptional expenses | 4 636.00 | | | 4 636.00 |
310 Profit or loss | -1 737.00 | | | -1 737.00 |
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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 | 109 008.00 | | | 109 008.00 |
490 Total Fixed Assets (Gross Value) | 63 024.00 | | | 63 024.00 |
492 Total Fixed Assets (Increases) | 109 008.00 | | | 109 008.00 |
