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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 138 632.00 | 61 659.00 | 76 973.00 | 138 632.00 |
040 Financial Assets | 4 818.00 | | 4 818.00 | 4 818.00 |
044 Total Fixed Assets | 253 450.00 | 61 659.00 | 191 791.00 | 253 450.00 |
050 Raw materials, supplies, in progress | 9 663.00 | | 9 663.00 | 9 663.00 |
060 Merchandise inventory | 6 893.00 | | 6 893.00 | 6 893.00 |
068 Receivables – Trade and related accounts | 2 637.00 | | 2 637.00 | 2 637.00 |
072 Receivables – Other | 3 615.00 | | 3 615.00 | 3 615.00 |
084 Cash | 1 510.00 | | 1 510.00 | 1 510.00 |
092 Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
096 Total Current Assets + Prepaid Expenses | 29 649.00 | | 29 649.00 | 29 649.00 |
110 Total Assets | 283 099.00 | 61 659.00 | 221 440.00 | 283 099.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 432.00 | |
142 Total Equity - Total I | | | 2 532.00 | |
156 Loans and similar debts | | | 50 523.00 | |
166 Suppliers and related accounts | | | 11 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 637.00 | | |
172 Other debts | | | 156 908.00 | |
176 Total debts | | | 218 908.00 | |
180 Liabilities Total | | | 221 440.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 10 202.00 | | | 10 202.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 144 315.00 | | | 144 315.00 |
226 Operating subsidies received | 12 666.00 | | | 12 666.00 |
230 Other income | 5 609.00 | | | 5 609.00 |
232 Total operating income excluding VAT | 172 793.00 | | | 172 793.00 |
234 Purchases of goods (including customs duties) | 813.00 | | | 813.00 |
236 Inventory change (goods) | -275.00 | | | -275.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 059.00 | | | 19 059.00 |
240 Inventory changes (raw materials and supplies) | -3 068.00 | | | -3 068.00 |
242 Other external expenses | 43 617.00 | | | 43 617.00 |
243 (including business tax) | 2 431.00 | | | 2 431.00 |
244 Taxes, duties and similar payments | 2 889.00 | | | 2 889.00 |
250 Staff compensation | 81 097.00 | | | 81 097.00 |
252 Social security contributions | 32 190.00 | | | 32 190.00 |
254 Depreciation and amortization | 7 906.00 | | | 7 906.00 |
262 Other expenses | 4 138.00 | | | 4 138.00 |
264 Total operating expenses | 188 367.00 | | | 188 367.00 |
270 Operating profit | -15 575.00 | | | -15 575.00 |
290 Exceptional income | 18 113.00 | | | 18 113.00 |
294 Financial expenses | 2 538.00 | | | 2 538.00 |
