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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 1 456 113.00 | 24 269.00 | 1 431 845.00 | 1 456 113.00 |
028 Tangible Assets | 45 610.00 | 19 910.00 | 25 700.00 | 45 610.00 |
040 Financial Assets | 6 660.00 | | 6 660.00 | 6 660.00 |
044 Total Fixed Assets | 1 542 383.00 | 44 178.00 | 1 498 204.00 | 1 542 383.00 |
050 Raw materials, supplies, in progress | 17 938.00 | | 17 938.00 | 17 938.00 |
064 Advances and down payments on orders | 1 998.00 | | 1 998.00 | 1 998.00 |
068 Receivables – Trade and related accounts | 81 668.00 | | 81 668.00 | 81 668.00 |
072 Receivables – Other | 27 183.00 | | 27 183.00 | 27 183.00 |
084 Cash | 26 822.00 | | 26 822.00 | 26 822.00 |
092 Prepaid expenses | 713.00 | | 713.00 | 713.00 |
096 Total Current Assets + Prepaid Expenses | 156 323.00 | | 156 323.00 | 156 323.00 |
110 Total Assets | 1 698 705.00 | 44 178.00 | 1 654 527.00 | 1 698 705.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 18 542.00 | |
134 Retained Earnings | | | -8 606.00 | |
136 Profit for the Year | | | 3 484.00 | |
142 Total Equity - Total I | | | 65 920.00 | |
156 Loans and similar debts | | | 417 443.00 | |
164 Advances and down payments received on current orders | | | 24 000.00 | |
166 Suppliers and related accounts | | | 155 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 879 150.00 | | |
172 Other debts | | | 991 391.00 | |
176 Total debts | | | 1 588 607.00 | |
180 Liabilities Total | | | 1 654 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 477 967.00 | |
195 Of which payables due in more than one year | | | 1 251 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 962.00 | | | 56 962.00 |
214 Production of goods sold - France | 124.00 | | | 124.00 |
218 Production of services sold - France | 545 799.00 | | | 545 799.00 |
222 Inventory production | 13 700.00 | | | 13 700.00 |
224 Capitalized production | 83 944.00 | | | 83 944.00 |
226 Operating subsidies received | 11 072.00 | | | 11 072.00 |
230 Other income | 4 963.00 | | | 4 963.00 |
232 Total operating income excluding VAT | 716 564.00 | | | 716 564.00 |
234 Purchases of goods (including customs duties) | 42 177.00 | | | 42 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 130.00 | | | 131 130.00 |
240 Inventory changes (raw materials and supplies) | -4 238.00 | | | -4 238.00 |
242 Other external expenses | 300 057.00 | | | 300 057.00 |
243 (including business tax) | 1 837.00 | | | 1 837.00 |
244 Taxes, duties and similar payments | 3 924.00 | | | 3 924.00 |
250 Staff compensation | 160 298.00 | | | 160 298.00 |
252 Social security contributions | 45 496.00 | | | 45 496.00 |
254 Depreciation and amortization | 31 217.00 | | | 31 217.00 |
264 Total operating expenses | 710 060.00 | | | 710 060.00 |
270 Operating profit | 6 504.00 | | | 6 504.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 1 094.00 | | | 1 094.00 |
300 Exceptional expenses | 1 817.00 | | | 1 817.00 |
306 Income tax's | 199.00 | | | 199.00 |
310 Profit or loss | 3 484.00 | | | 3 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 456 113.00 | | | 1 456 113.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 854.00 | | | 21 854.00 |
490 Total Fixed Assets (Gross Value) | 1 436 585.00 | | | 1 436 585.00 |
492 Total Fixed Assets (Increases) | 1 477 967.00 | | | 1 477 967.00 |
