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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 35 600.00 | 14 081.00 | 21 519.00 | 35 600.00 |
044 Total Fixed Assets | 65 600.00 | 14 081.00 | 51 519.00 | 65 600.00 |
050 Raw materials, supplies, in progress | 1 324.00 | | 1 324.00 | 1 324.00 |
072 Receivables – Other | 3 130.00 | | 3 130.00 | 3 130.00 |
084 Cash | 996.00 | | 996.00 | 996.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 5 794.00 | | 5 794.00 | 5 794.00 |
110 Total Assets | 71 394.00 | 14 081.00 | 57 313.00 | 71 394.00 |
120 Share or Individual Capital | | | 4 500.00 | |
136 Profit for the Year | | | -44 963.00 | |
142 Total Equity - Total I | | | -40 463.00 | |
156 Loans and similar debts | | | 73 161.00 | |
166 Suppliers and related accounts | | | 4 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 726.00 | | |
172 Other debts | | | 20 455.00 | |
176 Total debts | | | 97 776.00 | |
180 Liabilities Total | | | 57 313.00 | |
195 Of which payables due in more than one year | | | 60 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 125.00 | | | 1 125.00 |
218 Production of services sold - France | 212 122.00 | | | 212 122.00 |
224 Capitalized production | 3 828.00 | | | 3 828.00 |
226 Operating subsidies received | 11 473.00 | | | 11 473.00 |
230 Other income | 246.00 | | | 246.00 |
232 Total operating income excluding VAT | 228 794.00 | | | 228 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 537.00 | | | 57 537.00 |
240 Inventory changes (raw materials and supplies) | -1 324.00 | | | -1 324.00 |
242 Other external expenses | 62 076.00 | | | 62 076.00 |
244 Taxes, duties and similar payments | 1 671.00 | | | 1 671.00 |
250 Staff compensation | 113 075.00 | | | 113 075.00 |
252 Social security contributions | 22 393.00 | | | 22 393.00 |
254 Depreciation and amortization | 14 081.00 | | | 14 081.00 |
262 Other expenses | 811.00 | | | 811.00 |
264 Total operating expenses | 270 321.00 | | | 270 321.00 |
270 Operating profit | -41 527.00 | | | -41 527.00 |
294 Financial expenses | 1 937.00 | | | 1 937.00 |
300 Exceptional expenses | 1 498.00 | | | 1 498.00 |
310 Profit or loss | -44 963.00 | | | -44 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 600.00 | | | 35 600.00 |
492 Total Fixed Assets (Increases) | 65 600.00 | | | 65 600.00 |
