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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
014 Intangible Assets - Other | 1 230.00 | 1 230.00 | | 1 230.00 |
028 Tangible Assets | 350 174.00 | 221 237.00 | 128 937.00 | 350 174.00 |
044 Total Fixed Assets | 442 404.00 | 222 467.00 | 219 937.00 | 442 404.00 |
060 Merchandise inventory | 10 488.00 | | 10 488.00 | 10 488.00 |
072 Receivables – Other | 4 797.00 | | 4 797.00 | 4 797.00 |
084 Cash | 17 625.00 | | 17 625.00 | 17 625.00 |
092 Prepaid expenses | 15 215.00 | | 15 215.00 | 15 215.00 |
096 Total Current Assets + Prepaid Expenses | 48 127.00 | | 48 127.00 | 48 127.00 |
110 Total Assets | 490 532.00 | 222 467.00 | 268 065.00 | 490 532.00 |
120 Share or Individual Capital | | | 126 200.00 | |
126 Legal Reserve | | | 12 620.00 | |
132 Other Reserves | | | 24 285.00 | |
136 Profit for the Year | | | -7 471.00 | |
142 Total Equity - Total I | | | 155 634.00 | |
156 Loans and similar debts | | | 64 363.00 | |
164 Advances and down payments received on current orders | | | 6 804.00 | |
166 Suppliers and related accounts | | | 10 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 522.00 | | |
172 Other debts | | | 30 877.00 | |
176 Total debts | | | 112 430.00 | |
180 Liabilities Total | | | 268 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 639.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 639.00 | |
195 Of which payables due in more than one year | | | 64 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 993.00 | | | 56 993.00 |
226 Operating subsidies received | 49 846.00 | | | 49 846.00 |
230 Other income | 875.00 | | | 875.00 |
232 Total operating income excluding VAT | 107 715.00 | | | 107 715.00 |
234 Purchases of goods (including customs duties) | 9.00 | | | 9.00 |
236 Inventory change (goods) | 1 377.00 | | | 1 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 931.00 | | | 10 931.00 |
242 Other external expenses | 63 635.00 | | | 63 635.00 |
244 Taxes, duties and similar payments | 2 051.00 | | | 2 051.00 |
250 Staff compensation | 17 476.00 | | | 17 476.00 |
252 Social security contributions | -2 283.00 | | | -2 283.00 |
254 Depreciation and amortization | 19 317.00 | | | 19 317.00 |
262 Other expenses | 212.00 | | | 212.00 |
264 Total operating expenses | 112 728.00 | | | 112 728.00 |
270 Operating profit | -5 013.00 | | | -5 013.00 |
294 Financial expenses | 1 569.00 | | | 1 569.00 |
300 Exceptional expenses | 888.00 | | | 888.00 |
310 Profit or loss | -7 471.00 | | | -7 471.00 |
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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 | 2 639.00 | | | 2 639.00 |
490 Total Fixed Assets (Gross Value) | 452 464.00 | | | 452 464.00 |
492 Total Fixed Assets (Increases) | 2 639.00 | | | 2 639.00 |
494 Total Fixed Assets (Decreases) | 12 700.00 | | | 12 700.00 |
