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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 | 115 300.00 | | 115 300.00 | 115 300.00 |
028 Tangible Assets | 124 725.00 | 31 092.00 | 93 632.00 | 124 725.00 |
040 Financial Assets | 4 261.00 | | 4 261.00 | 4 261.00 |
044 Total Fixed Assets | 244 286.00 | 31 092.00 | 213 193.00 | 244 286.00 |
060 Merchandise inventory | 3 488.00 | | 3 488.00 | 3 488.00 |
072 Receivables – Other | 46 674.00 | | 46 674.00 | 46 674.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 6 188.00 | | 6 188.00 | 6 188.00 |
092 Prepaid expenses | 14 499.00 | | 14 499.00 | 14 499.00 |
096 Total Current Assets + Prepaid Expenses | 120 851.00 | | 120 851.00 | 120 851.00 |
110 Total Assets | 365 137.00 | 31 092.00 | 334 044.00 | 365 137.00 |
120 Share or Individual Capital | | | 39 000.00 | |
126 Legal Reserve | | | 3 900.00 | |
132 Other Reserves | | | 144 685.00 | |
136 Profit for the Year | | | -12 231.00 | |
142 Total Equity - Total I | | | 175 353.00 | |
156 Loans and similar debts | | | 94 940.00 | |
166 Suppliers and related accounts | | | 12 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 064.00 | | |
172 Other debts | | | 51 473.00 | |
176 Total debts | | | 158 691.00 | |
180 Liabilities Total | | | 334 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 402.00 | |
195 Of which payables due in more than one year | | | 76 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 324.00 | | | 169 324.00 |
226 Operating subsidies received | 59 025.00 | | | 59 025.00 |
230 Other income | 25 144.00 | | | 25 144.00 |
232 Total operating income excluding VAT | 253 494.00 | | | 253 494.00 |
234 Purchases of goods (including customs duties) | 61 935.00 | | | 61 935.00 |
236 Inventory change (goods) | -38.00 | | | -38.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 695.00 | | | 4 695.00 |
242 Other external expenses | 53 126.00 | | | 53 126.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 9 368.00 | | | 9 368.00 |
250 Staff compensation | 94 689.00 | | | 94 689.00 |
252 Social security contributions | 19 734.00 | | | 19 734.00 |
254 Depreciation and amortization | 23 886.00 | | | 23 886.00 |
264 Total operating expenses | 267 398.00 | | | 267 398.00 |
270 Operating profit | -13 904.00 | | | -13 904.00 |
290 Exceptional income | 2 435.00 | | | 2 435.00 |
294 Financial expenses | 653.00 | | | 653.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
310 Profit or loss | -12 231.00 | | | -12 231.00 |
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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 | 51 342.00 | | | 51 342.00 |
482 INCREASES Financial Assets | 61.00 | | | 61.00 |
490 Total Fixed Assets (Gross Value) | 192 908.00 | | | 192 908.00 |
492 Total Fixed Assets (Increases) | 51 403.00 | | | 51 403.00 |
494 Total Fixed Assets (Decreases) | 24.00 | | | 24.00 |
