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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 | 273 090.00 | | 273 090.00 | 273 090.00 |
014 Intangible Assets - Other | 2 714.00 | 2 714.00 | | 2 714.00 |
028 Tangible Assets | 713 237.00 | 624 938.00 | 88 299.00 | 713 237.00 |
040 Financial Assets | 17 788.00 | | 17 788.00 | 17 788.00 |
044 Total Fixed Assets | 1 006 830.00 | 627 653.00 | 379 177.00 | 1 006 830.00 |
050 Raw materials, supplies, in progress | 9 086.00 | | 9 086.00 | 9 086.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 761.00 | | 11 761.00 | 11 761.00 |
084 Cash | 114 198.00 | | 114 198.00 | 114 198.00 |
092 Prepaid expenses | 8 641.00 | | 8 641.00 | 8 641.00 |
096 Total Current Assets + Prepaid Expenses | 143 686.00 | | 143 686.00 | 143 686.00 |
110 Total Assets | 1 150 515.00 | 627 653.00 | 522 863.00 | 1 150 515.00 |
120 Share or Individual Capital | | | 244 395.00 | |
126 Legal Reserve | | | 2 982.00 | |
132 Other Reserves | | | 89 792.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -14 888.00 | |
142 Total Equity - Total I | | | 322 282.00 | |
156 Loans and similar debts | | | 126 393.00 | |
166 Suppliers and related accounts | | | 30 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 43 779.00 | |
176 Total debts | | | 200 581.00 | |
180 Liabilities Total | | | 522 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 822.00 | |
195 Of which payables due in more than one year | | | 29 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10.00 | 65.00 | | 10.00 |
218 Production of services sold - France | 140 178.00 | 392 551.00 | | 140 178.00 |
226 Operating subsidies received | 77 925.00 | 4 500.00 | | 77 925.00 |
230 Other income | 6 270.00 | 11 974.00 | | 6 270.00 |
232 Total operating income excluding VAT | 224 383.00 | 409 091.00 | | 224 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 806.00 | 44 465.00 | | 12 806.00 |
240 Inventory changes (raw materials and supplies) | 4 023.00 | 4 551.00 | | 4 023.00 |
242 Other external expenses | 112 239.00 | 124 021.00 | | 112 239.00 |
243 (including business tax) | 3 061.00 | | | 3 061.00 |
244 Taxes, duties and similar payments | 5 353.00 | 6 263.00 | | 5 353.00 |
250 Staff compensation | 92 927.00 | 139 766.00 | | 92 927.00 |
252 Social security contributions | -8 770.00 | 3 097.00 | | -8 770.00 |
254 Depreciation and amortization | 18 819.00 | 27 621.00 | | 18 819.00 |
262 Other expenses | 1 009.00 | 858.00 | | 1 009.00 |
264 Total operating expenses | 238 406.00 | 350 641.00 | | 238 406.00 |
270 Operating profit | -14 024.00 | 58 450.00 | | -14 024.00 |
280 Financial income | 204.00 | 48.00 | | 204.00 |
290 Exceptional income | | 6 030.00 | | |
294 Financial expenses | 1 068.00 | 1 524.00 | | 1 068.00 |
300 Exceptional expenses | | 180.00 | | |
310 Profit or loss | -14 888.00 | 62 824.00 | | -14 888.00 |
