| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
014 Intangible Assets - Other | 21 110.00 | 11 634.00 | 9 475.00 | 21 110.00 |
028 Tangible Assets | 84 092.00 | 16 557.00 | 67 535.00 | 84 092.00 |
040 Financial Assets | 666.00 | | 666.00 | 666.00 |
044 Total Fixed Assets | 350 868.00 | 28 191.00 | 322 677.00 | 350 868.00 |
072 Receivables – Other | 17 381.00 | | 17 381.00 | 17 381.00 |
096 Total Current Assets + Prepaid Expenses | 17 381.00 | | 17 381.00 | 17 381.00 |
110 Total Assets | 368 249.00 | 28 191.00 | 340 058.00 | 368 249.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -121 652.00 | |
142 Total Equity - Total I | | | -120 652.00 | |
156 Loans and similar debts | | | 298 381.00 | |
166 Suppliers and related accounts | | | 22 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 966.00 | | |
172 Other debts | | | 139 795.00 | |
176 Total debts | | | 460 710.00 | |
180 Liabilities Total | | | 340 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350 868.00 | |
195 Of which payables due in more than one year | | | 360 401.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 349.00 | | | 90 349.00 |
218 Production of services sold - France | 34 573.00 | | | 34 573.00 |
226 Operating subsidies received | 40 500.00 | | | 40 500.00 |
230 Other income | 1 217.00 | | | 1 217.00 |
232 Total operating income excluding VAT | 166 640.00 | | | 166 640.00 |
234 Purchases of goods (including customs duties) | 49 445.00 | | | 49 445.00 |
242 Other external expenses | 99 991.00 | | | 99 991.00 |
244 Taxes, duties and similar payments | 969.00 | | | 969.00 |
250 Staff compensation | 86 378.00 | | | 86 378.00 |
252 Social security contributions | 23 248.00 | | | 23 248.00 |
254 Depreciation and amortization | 28 191.00 | | | 28 191.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 288 299.00 | | | 288 299.00 |
270 Operating profit | -121 659.00 | | | -121 659.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 4 403.00 | | | 4 403.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -121 652.00 | | | -121 652.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 245 000.00 | | | 245 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 21 110.00 | | | 21 110.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 54 053.00 | | | 54 053.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 038.00 | | | 30 038.00 |
482 INCREASES Financial Assets | 666.00 | | | 666.00 |
492 Total Fixed Assets (Increases) | 350 868.00 | | | 350 868.00 |
