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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 | 91 590.00 | | 91 590.00 | 91 590.00 |
028 Tangible Assets | 64 343.00 | 31 526.00 | 32 816.00 | 64 343.00 |
040 Financial Assets | 365.00 | | 365.00 | 365.00 |
044 Total Fixed Assets | 156 298.00 | 31 526.00 | 124 772.00 | 156 298.00 |
050 Raw materials, supplies, in progress | 1 516.00 | | 1 516.00 | 1 516.00 |
060 Merchandise inventory | 291.00 | | 291.00 | 291.00 |
064 Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
068 Receivables – Trade and related accounts | 3 495.00 | | 3 495.00 | 3 495.00 |
072 Receivables – Other | 16 056.00 | | 16 056.00 | 16 056.00 |
084 Cash | 16 197.00 | | 16 197.00 | 16 197.00 |
092 Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
096 Total Current Assets + Prepaid Expenses | 39 452.00 | | 39 452.00 | 39 452.00 |
110 Total Assets | 195 750.00 | 31 526.00 | 164 224.00 | 195 750.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -439.00 | |
136 Profit for the Year | | | -4 722.00 | |
142 Total Equity - Total I | | | -4 061.00 | |
156 Loans and similar debts | | | 76 462.00 | |
166 Suppliers and related accounts | | | 38 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 266.00 | | |
172 Other debts | | | 53 137.00 | |
176 Total debts | | | 168 285.00 | |
180 Liabilities Total | | | 164 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 837.00 | |
193 Of which financial assets due in less than one year | | | 365.00 | |
195 Of which payables due in more than one year | | | 28 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 526.00 | | |
218 Production of services sold - France | 152 079.00 | 186 254.00 | | 152 079.00 |
226 Operating subsidies received | 57 628.00 | 32 000.00 | | 57 628.00 |
230 Other income | 2 291.00 | 3 630.00 | | 2 291.00 |
232 Total operating income excluding VAT | 211 999.00 | 222 410.00 | | 211 999.00 |
236 Inventory change (goods) | -114.00 | 623.00 | | -114.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 843.00 | 47 333.00 | | 40 843.00 |
240 Inventory changes (raw materials and supplies) | 635.00 | 951.00 | | 635.00 |
242 Other external expenses | 80 160.00 | 77 426.00 | | 80 160.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 7 495.00 | 5 637.00 | | 7 495.00 |
250 Staff compensation | 63 587.00 | 51 976.00 | | 63 587.00 |
252 Social security contributions | 15 978.00 | 19 808.00 | | 15 978.00 |
254 Depreciation and amortization | 5 684.00 | 8 423.00 | | 5 684.00 |
262 Other expenses | 1 173.00 | 2 409.00 | | 1 173.00 |
264 Total operating expenses | 215 443.00 | 214 586.00 | | 215 443.00 |
270 Operating profit | -3 444.00 | 7 824.00 | | -3 444.00 |
280 Financial income | 7.00 | 18.00 | | 7.00 |
294 Financial expenses | 1 135.00 | 2 754.00 | | 1 135.00 |
300 Exceptional expenses | 150.00 | 877.00 | | 150.00 |
310 Profit or loss | -4 722.00 | 4 211.00 | | -4 722.00 |
