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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 24 005.00 | 12 520.00 | 11 485.00 | 24 005.00 |
028 Tangible Assets | 26 295.00 | 7 749.00 | 18 547.00 | 26 295.00 |
040 Financial Assets | 6 458.00 | | 6 458.00 | 6 458.00 |
044 Total Fixed Assets | 156 758.00 | 20 269.00 | 136 489.00 | 156 758.00 |
050 Raw materials, supplies, in progress | 3 671.00 | | 3 671.00 | 3 671.00 |
072 Receivables – Other | 9 955.00 | | 9 955.00 | 9 955.00 |
084 Cash | 5 711.00 | | 5 711.00 | 5 711.00 |
092 Prepaid expenses | 567.00 | | 567.00 | 567.00 |
096 Total Current Assets + Prepaid Expenses | 19 904.00 | | 19 904.00 | 19 904.00 |
110 Total Assets | 176 662.00 | 20 269.00 | 156 393.00 | 176 662.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 919.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 14 759.00 | |
136 Profit for the Year | | | -165.00 | |
142 Total Equity - Total I | | | 22 514.00 | |
156 Loans and similar debts | | | 76 159.00 | |
166 Suppliers and related accounts | | | 6 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 894.00 | | |
172 Other debts | | | 51 245.00 | |
176 Total debts | | | 133 879.00 | |
180 Liabilities Total | | | 156 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 72 956.00 | 50 574.00 | | 72 956.00 |
226 Operating subsidies received | 31 676.00 | 46 000.00 | | 31 676.00 |
230 Other income | 2 355.00 | 2 781.00 | | 2 355.00 |
232 Total operating income excluding VAT | 106 987.00 | 99 355.00 | | 106 987.00 |
234 Purchases of goods (including customs duties) | 4 300.00 | 2 912.00 | | 4 300.00 |
236 Inventory change (goods) | | 1 739.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 16 390.00 | 10 640.00 | | 16 390.00 |
240 Inventory changes (raw materials and supplies) | -1 136.00 | -39.00 | | -1 136.00 |
242 Other external expenses | 41 516.00 | 33 979.00 | | 41 516.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 941.00 | 2 431.00 | | 941.00 |
250 Staff compensation | 37 289.00 | 16 726.00 | | 37 289.00 |
252 Social security contributions | 3 917.00 | 3 896.00 | | 3 917.00 |
254 Depreciation and amortization | 4 203.00 | 5 425.00 | | 4 203.00 |
262 Other expenses | | 40.00 | | |
264 Total operating expenses | 107 420.00 | 77 750.00 | | 107 420.00 |
270 Operating profit | -434.00 | 21 605.00 | | -434.00 |
290 Exceptional income | 1 880.00 | -1 500.00 | | 1 880.00 |
294 Financial expenses | 1 559.00 | 1 025.00 | | 1 559.00 |
300 Exceptional expenses | 52.00 | 699.00 | | 52.00 |
310 Profit or loss | -165.00 | 18 381.00 | | -165.00 |
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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 | 5 146.00 | | | 5 146.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 249.00 | | | 2 249.00 |
490 Total Fixed Assets (Gross Value) | 149 363.00 | | | 149 363.00 |
492 Total Fixed Assets (Increases) | 7 395.00 | | | 7 395.00 |
