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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 | 41 300.00 | | 41 300.00 | 41 300.00 |
028 Tangible Assets | 11 014.00 | 7 833.00 | 3 181.00 | 11 014.00 |
044 Total Fixed Assets | 52 314.00 | 7 833.00 | 44 481.00 | 52 314.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
060 Merchandise inventory | 3 129.00 | | 3 129.00 | 3 129.00 |
068 Receivables – Trade and related accounts | 5 666.00 | | 5 666.00 | 5 666.00 |
072 Receivables – Other | 1 436.00 | | 1 436.00 | 1 436.00 |
084 Cash | 2 341.00 | | 2 341.00 | 2 341.00 |
096 Total Current Assets + Prepaid Expenses | 12 773.00 | | 12 773.00 | 12 773.00 |
110 Total Assets | 65 087.00 | 7 833.00 | 57 254.00 | 65 087.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 357.00 | |
136 Profit for the Year | | | -11 030.00 | |
140 Regulated Provisions | | | 3 200.00 | |
142 Total Equity - Total I | | | -1 373.00 | |
156 Loans and similar debts | | | 45 010.00 | |
166 Suppliers and related accounts | | | 3 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178.00 | | |
172 Other debts | | | 10 075.00 | |
176 Total debts | | | 58 627.00 | |
180 Liabilities Total | | | 57 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 747.00 | 24 434.00 | | 27 747.00 |
218 Production of services sold - France | 2 279.00 | 18 718.00 | | 2 279.00 |
226 Operating subsidies received | 41 214.00 | 13 390.00 | | 41 214.00 |
230 Other income | 1 198.00 | 12 787.00 | | 1 198.00 |
232 Total operating income excluding VAT | 72 438.00 | 69 328.00 | | 72 438.00 |
234 Purchases of goods (including customs duties) | 13 413.00 | 8 847.00 | | 13 413.00 |
236 Inventory change (goods) | 30.00 | -1 055.00 | | 30.00 |
238 Purchases of raw materials and other supplies (including royalties | 461.00 | 267.00 | | 461.00 |
240 Inventory changes (raw materials and supplies) | | 20.00 | | |
242 Other external expenses | 40 669.00 | 35 856.00 | | 40 669.00 |
244 Taxes, duties and similar payments | 3 827.00 | 2 795.00 | | 3 827.00 |
250 Staff compensation | 11 915.00 | 12 043.00 | | 11 915.00 |
252 Social security contributions | 120.00 | 223.00 | | 120.00 |
254 Depreciation and amortization | 3 288.00 | 3 992.00 | | 3 288.00 |
262 Other expenses | 992.00 | 751.00 | | 992.00 |
264 Total operating expenses | 74 714.00 | 63 739.00 | | 74 714.00 |
270 Operating profit | -2 276.00 | 5 589.00 | | -2 276.00 |
290 Exceptional income | 2 100.00 | 1 700.00 | | 2 100.00 |
294 Financial expenses | 788.00 | 817.00 | | 788.00 |
300 Exceptional expenses | 10 066.00 | 3 779.00 | | 10 066.00 |
310 Profit or loss | -11 030.00 | 2 693.00 | | -11 030.00 |
