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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 2 015.00 | | 2 015.00 | 2 015.00 |
072 Receivables – Other | 407 667.00 | | 407 667.00 | 407 667.00 |
084 Cash | 4 901.00 | | 4 901.00 | 4 901.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 414 582.00 | | 414 582.00 | 414 582.00 |
110 Total Assets | 414 582.00 | | 414 582.00 | 414 582.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 882.00 | |
136 Profit for the Year | | | 81 090.00 | |
142 Total Equity - Total I | | | 84 208.00 | |
156 Loans and similar debts | | | 193 900.00 | |
166 Suppliers and related accounts | | | 2 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 991.00 | | |
172 Other debts | | | 134 182.00 | |
176 Total debts | | | 330 374.00 | |
180 Liabilities Total | | | 414 582.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 401 679.00 | |
195 Of which payables due in more than one year | | | 156 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 47 559.00 | 146 259.00 | | 47 559.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 833.00 | | |
226 Operating subsidies received | 52 533.00 | 6 000.00 | | 52 533.00 |
230 Other income | 25 206.00 | 20 830.00 | | 25 206.00 |
232 Total operating income excluding VAT | 125 298.00 | 173 922.00 | | 125 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 015.00 | 40 335.00 | | 10 015.00 |
240 Inventory changes (raw materials and supplies) | 2 145.00 | -2 145.00 | | 2 145.00 |
242 Other external expenses | 32 252.00 | 63 434.00 | | 32 252.00 |
243 (including business tax) | 177.00 | | | 177.00 |
244 Taxes, duties and similar payments | 7 876.00 | 1 204.00 | | 7 876.00 |
250 Staff compensation | 117 722.00 | 52 080.00 | | 117 722.00 |
252 Social security contributions | 35 876.00 | 9 345.00 | | 35 876.00 |
254 Depreciation and amortization | 7 793.00 | 10 904.00 | | 7 793.00 |
262 Other expenses | 137.00 | 44.00 | | 137.00 |
264 Total operating expenses | 213 816.00 | 175 201.00 | | 213 816.00 |
270 Operating profit | -88 518.00 | -1 279.00 | | -88 518.00 |
290 Exceptional income | 404 591.00 | | | 404 591.00 |
294 Financial expenses | 2 412.00 | 533.00 | | 2 412.00 |
300 Exceptional expenses | 228 450.00 | 70.00 | | 228 450.00 |
306 Income tax's | 4 120.00 | | | 4 120.00 |
310 Profit or loss | 81 090.00 | -1 882.00 | | 81 090.00 |
