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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 | 156 287.00 | 114 853.00 | 41 434.00 | 156 287.00 |
028 Tangible Assets | 16 313.00 | 8 457.00 | 7 856.00 | 16 313.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 174 040.00 | 123 310.00 | 50 730.00 | 174 040.00 |
050 Raw materials, supplies, in progress | -6 458.00 | | | -6 458.00 |
060 Merchandise inventory | -4 147.00 | | | -4 147.00 |
072 Receivables – Other | 8 700.00 | | 8 700.00 | 8 700.00 |
084 Cash | 70 383.00 | | 70 383.00 | 70 383.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 68 750.00 | | 79 355.00 | 68 750.00 |
110 Total Assets | 242 790.00 | 123 310.00 | 130 085.00 | 242 790.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 84 195.00 | |
136 Profit for the Year | | | -32 561.00 | |
142 Total Equity - Total I | | | 57 134.00 | |
156 Loans and similar debts | | | 34 036.00 | |
166 Suppliers and related accounts | | | 3 717.00 | |
172 Other debts | | | 24 593.00 | |
176 Total debts | | | 62 346.00 | |
180 Liabilities Total | | | 119 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 163.00 | | | 20 163.00 |
214 Production of goods sold - France | 7 950.00 | | | 7 950.00 |
226 Operating subsidies received | 26 602.00 | | | 26 602.00 |
232 Total operating income excluding VAT | 54 715.00 | | | 54 715.00 |
234 Purchases of goods (including customs duties) | 5 447.00 | | | 5 447.00 |
236 Inventory change (goods) | -4 147.00 | | | -4 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 314.00 | | | 9 314.00 |
240 Inventory changes (raw materials and supplies) | -6 458.00 | | | -6 458.00 |
242 Other external expenses | 16 840.00 | | | 16 840.00 |
244 Taxes, duties and similar payments | 424.00 | | | 424.00 |
252 Social security contributions | 1 091.00 | | | 1 091.00 |
254 Depreciation and amortization | 54 160.00 | | | 54 160.00 |
256 Provisions | 10 605.00 | | | 10 605.00 |
264 Total operating expenses | 87 276.00 | | | 87 276.00 |
270 Operating profit | -32 561.00 | | | -32 561.00 |
310 Profit or loss | -32 561.00 | | | -32 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 174 040.00 | | | 174 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
