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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 | 270 110.00 | | 270 110.00 | 270 110.00 |
014 Intangible Assets - Other | 1 070.00 | 636.00 | 434.00 | 1 070.00 |
028 Tangible Assets | 471 021.00 | 128 481.00 | 342 539.00 | 471 021.00 |
040 Financial Assets | 56.00 | | 56.00 | 56.00 |
044 Total Fixed Assets | 742 258.00 | 129 118.00 | 613 140.00 | 742 258.00 |
050 Raw materials, supplies, in progress | 7 266.00 | | 7 266.00 | 7 266.00 |
068 Receivables – Trade and related accounts | 11 237.00 | | 11 237.00 | 11 237.00 |
072 Receivables – Other | 293 714.00 | | 293 714.00 | 293 714.00 |
084 Cash | 199 126.00 | | 199 126.00 | 199 126.00 |
092 Prepaid expenses | 57 489.00 | | 57 489.00 | 57 489.00 |
096 Total Current Assets + Prepaid Expenses | 568 832.00 | | 568 832.00 | 568 832.00 |
110 Total Assets | 1 311 091.00 | 129 118.00 | 1 181 972.00 | 1 311 091.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 523.00 | |
136 Profit for the Year | | | -24 846.00 | |
142 Total Equity - Total I | | | 5 676.00 | |
156 Loans and similar debts | | | 670 033.00 | |
166 Suppliers and related accounts | | | 387 892.00 | |
172 Other debts | | | 118 370.00 | |
176 Total debts | | | 1 176 296.00 | |
180 Liabilities Total | | | 1 181 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 255.00 | |
195 Of which payables due in more than one year | | | 573 156.00 | |
199 Of which current accounts of debit partners | | | 87 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 980.00 | | | 980.00 |
214 Production of goods sold - France | 576 461.00 | | | 576 461.00 |
226 Operating subsidies received | 165 030.00 | | | 165 030.00 |
230 Other income | 47 948.00 | | | 47 948.00 |
232 Total operating income excluding VAT | 790 420.00 | | | 790 420.00 |
234 Purchases of goods (including customs duties) | 980.00 | | | 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 142.00 | | | 128 142.00 |
240 Inventory changes (raw materials and supplies) | 479.00 | | | 479.00 |
242 Other external expenses | 284 749.00 | | | 284 749.00 |
243 (including business tax) | 14 123.00 | | | 14 123.00 |
244 Taxes, duties and similar payments | 17 524.00 | | | 17 524.00 |
250 Staff compensation | 227 124.00 | | | 227 124.00 |
252 Social security contributions | 46 370.00 | | | 46 370.00 |
254 Depreciation and amortization | 62 768.00 | | | 62 768.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 768 396.00 | | | 768 396.00 |
270 Operating profit | 22 023.00 | | | 22 023.00 |
280 Financial income | 217.00 | | | 217.00 |
290 Exceptional income | 61 567.00 | | | 61 567.00 |
294 Financial expenses | 6 104.00 | | | 6 104.00 |
300 Exceptional expenses | 102 550.00 | | | 102 550.00 |
310 Profit or loss | -24 846.00 | | | -24 846.00 |
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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 | 74 199.00 | | | 74 199.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 744 886.00 | | | 744 886.00 |
492 Total Fixed Assets (Increases) | 74 255.00 | | | 74 255.00 |
494 Total Fixed Assets (Decreases) | 76 882.00 | | | 76 882.00 |
