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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 | 35 700.00 | | 35 700.00 | 35 700.00 |
028 Tangible Assets | 52 278.00 | 16 220.00 | 36 057.00 | 52 278.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 87 978.00 | 16 220.00 | 71 757.00 | 87 978.00 |
050 Raw materials, supplies, in progress | 2 434.00 | | 2 434.00 | 2 434.00 |
072 Receivables – Other | 11 563.00 | | 11 563.00 | 11 563.00 |
084 Cash | 11 194.00 | | 11 194.00 | 11 194.00 |
092 Prepaid expenses | 871.00 | | 871.00 | 871.00 |
096 Total Current Assets + Prepaid Expenses | 26 062.00 | | 26 062.00 | 26 062.00 |
110 Total Assets | 114 039.00 | 16 220.00 | 97 819.00 | 114 039.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 52 417.00 | |
136 Profit for the Year | | | -37 515.00 | |
142 Total Equity - Total I | | | 19 302.00 | |
156 Loans and similar debts | | | 63 500.00 | |
166 Suppliers and related accounts | | | 11 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217.00 | | |
172 Other debts | | | 3 176.00 | |
176 Total debts | | | 78 517.00 | |
180 Liabilities Total | | | 97 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 640.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 31 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 659.00 | | | 3 659.00 |
218 Production of services sold - France | 56 799.00 | 73 510.00 | | 56 799.00 |
226 Operating subsidies received | | 69 832.00 | | |
230 Other income | 876.00 | 2 604.00 | | 876.00 |
232 Total operating income excluding VAT | 61 334.00 | 145 946.00 | | 61 334.00 |
234 Purchases of goods (including customs duties) | 3 659.00 | | | 3 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 291.00 | 36 774.00 | | 27 291.00 |
240 Inventory changes (raw materials and supplies) | 1 796.00 | -2 406.00 | | 1 796.00 |
242 Other external expenses | 27 681.00 | 34 279.00 | | 27 681.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 2 649.00 | 1 443.00 | | 2 649.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 22 573.00 | 30 005.00 | | 22 573.00 |
252 Social security contributions | 5 064.00 | 5 389.00 | | 5 064.00 |
254 Depreciation and amortization | 7 548.00 | 6 318.00 | | 7 548.00 |
262 Other expenses | 350.00 | 162.00 | | 350.00 |
264 Total operating expenses | 98 611.00 | 111 963.00 | | 98 611.00 |
270 Operating profit | -37 277.00 | 33 983.00 | | -37 277.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 1 380.00 | | | 1 380.00 |
294 Financial expenses | 530.00 | 760.00 | | 530.00 |
300 Exceptional expenses | 1 089.00 | | | 1 089.00 |
310 Profit or loss | -37 515.00 | 33 225.00 | | -37 515.00 |
