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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
028 Tangible Assets | 4 394 274.00 | 1 125 663.00 | 3 268 611.00 | 4 394 274.00 |
044 Total Fixed Assets | 4 794 274.00 | 1 125 663.00 | 3 668 611.00 | 4 794 274.00 |
060 Merchandise inventory | 726.00 | | 726.00 | 726.00 |
068 Receivables – Trade and related accounts | 3 674.00 | | 3 674.00 | 3 674.00 |
072 Receivables – Other | 120 211.00 | | 120 211.00 | 120 211.00 |
084 Cash | 997.00 | | 997.00 | 997.00 |
092 Prepaid expenses | 23 565.00 | | 23 565.00 | 23 565.00 |
096 Total Current Assets + Prepaid Expenses | 149 175.00 | | 149 175.00 | 149 175.00 |
110 Total Assets | 4 943 450.00 | 1 125 663.00 | 3 817 787.00 | 4 943 450.00 |
120 Share or Individual Capital | | | 1 193 400.00 | |
126 Legal Reserve | | | 40 794.00 | |
134 Retained Earnings | | | -1 207 219.00 | |
136 Profit for the Year | | | -218 109.00 | |
142 Total Equity - Total I | | | -191 133.00 | |
156 Loans and similar debts | | | 3 514 167.00 | |
166 Suppliers and related accounts | | | 319 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 633.00 | | |
172 Other debts | | | 175 140.00 | |
176 Total debts | | | 4 008 920.00 | |
180 Liabilities Total | | | 3 817 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 561 420.00 | |
195 Of which payables due in more than one year | | | 3 023 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 014.00 | | | 5 014.00 |
218 Production of services sold - France | 1 261 070.00 | | | 1 261 070.00 |
226 Operating subsidies received | 2 611.00 | | | 2 611.00 |
230 Other income | 4 903.00 | | | 4 903.00 |
232 Total operating income excluding VAT | 1 273 598.00 | | | 1 273 598.00 |
234 Purchases of goods (including customs duties) | 1 185.00 | | | 1 185.00 |
236 Inventory change (goods) | -567.00 | | | -567.00 |
242 Other external expenses | 858 186.00 | | | 858 186.00 |
244 Taxes, duties and similar payments | 12 148.00 | | | 12 148.00 |
24B (including equipment leasing) | 510 212.00 | | | 510 212.00 |
250 Staff compensation | 166 043.00 | | | 166 043.00 |
252 Social security contributions | 28 609.00 | | | 28 609.00 |
254 Depreciation and amortization | 351 593.00 | | | 351 593.00 |
262 Other expenses | 7 805.00 | | | 7 805.00 |
264 Total operating expenses | 1 425 005.00 | | | 1 425 005.00 |
270 Operating profit | -151 406.00 | | | -151 406.00 |
280 Financial income | 982.00 | | | 982.00 |
294 Financial expenses | 67 685.00 | | | 67 685.00 |
310 Profit or loss | -218 109.00 | | | -218 109.00 |
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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 | 561 421.00 | | | 561 421.00 |
490 Total Fixed Assets (Gross Value) | 4 232 854.00 | | | 4 232 854.00 |
492 Total Fixed Assets (Increases) | 561 421.00 | | | 561 421.00 |
