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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
014 Intangible Assets - Other | 2 750.00 | 2 750.00 | | 2 750.00 |
028 Tangible Assets | 343 440.00 | 177 902.00 | 165 538.00 | 343 440.00 |
040 Financial Assets | 12 030.00 | | 12 030.00 | 12 030.00 |
044 Total Fixed Assets | 958 220.00 | 180 652.00 | 777 568.00 | 958 220.00 |
060 Merchandise inventory | 253.00 | | 253.00 | 253.00 |
068 Receivables – Trade and related accounts | 428.00 | | 428.00 | 428.00 |
072 Receivables – Other | 14 941.00 | | 14 941.00 | 14 941.00 |
084 Cash | 332 804.00 | | 332 804.00 | 332 804.00 |
092 Prepaid expenses | 714.00 | | 714.00 | 714.00 |
096 Total Current Assets + Prepaid Expenses | 349 140.00 | | 349 140.00 | 349 140.00 |
110 Total Assets | 1 307 360.00 | 180 652.00 | 1 126 708.00 | 1 307 360.00 |
120 Share or Individual Capital | | | 816 750.00 | |
126 Legal Reserve | | | 81 675.00 | |
134 Retained Earnings | | | -156 108.00 | |
136 Profit for the Year | | | -15 363.00 | |
142 Total Equity - Total I | | | 726 954.00 | |
156 Loans and similar debts | | | 320 123.00 | |
166 Suppliers and related accounts | | | 31 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 168.00 | | |
172 Other debts | | | 47 679.00 | |
176 Total debts | | | 399 754.00 | |
180 Liabilities Total | | | 1 126 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 265 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 586.00 | | | 586.00 |
214 Production of goods sold - France | 13 915.00 | 12 998.00 | | 13 915.00 |
218 Production of services sold - France | 216 898.00 | 163 602.00 | | 216 898.00 |
226 Operating subsidies received | 65 186.00 | 16 000.00 | | 65 186.00 |
230 Other income | 3 547.00 | 709.00 | | 3 547.00 |
232 Total operating income excluding VAT | 300 132.00 | 193 309.00 | | 300 132.00 |
234 Purchases of goods (including customs duties) | 668.00 | | | 668.00 |
236 Inventory change (goods) | -253.00 | | | -253.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 352.00 | 5 543.00 | | 7 352.00 |
242 Other external expenses | 166 718.00 | 141 898.00 | | 166 718.00 |
243 (including business tax) | 1 819.00 | | | 1 819.00 |
244 Taxes, duties and similar payments | 16 378.00 | 12 123.00 | | 16 378.00 |
250 Staff compensation | 56 035.00 | 52 573.00 | | 56 035.00 |
252 Social security contributions | 17 661.00 | 12 331.00 | | 17 661.00 |
254 Depreciation and amortization | 42 622.00 | 45 216.00 | | 42 622.00 |
262 Other expenses | 9.00 | 47.00 | | 9.00 |
264 Total operating expenses | 307 189.00 | 269 730.00 | | 307 189.00 |
270 Operating profit | -7 057.00 | -76 422.00 | | -7 057.00 |
280 Financial income | 137.00 | 4 752.00 | | 137.00 |
294 Financial expenses | 8 443.00 | 6 888.00 | | 8 443.00 |
300 Exceptional expenses | | 238.00 | | |
310 Profit or loss | -15 363.00 | -78 796.00 | | -15 363.00 |
