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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 | 258 362.00 | | 258 362.00 | 258 362.00 |
028 Tangible Assets | 20 601.00 | 7 726.00 | 12 875.00 | 20 601.00 |
040 Financial Assets | 5 546.00 | | 5 546.00 | 5 546.00 |
044 Total Fixed Assets | 284 509.00 | 7 726.00 | 276 784.00 | 284 509.00 |
050 Raw materials, supplies, in progress | 560.00 | | 560.00 | 560.00 |
060 Merchandise inventory | 415.00 | | 415.00 | 415.00 |
072 Receivables – Other | 4 176.00 | | 4 176.00 | 4 176.00 |
084 Cash | 61 314.00 | | 61 314.00 | 61 314.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 66 796.00 | | 66 796.00 | 66 796.00 |
110 Total Assets | 351 305.00 | 7 726.00 | 343 580.00 | 351 305.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 263.00 | |
136 Profit for the Year | | | -18.00 | |
142 Total Equity - Total I | | | 10 245.00 | |
156 Loans and similar debts | | | 234 670.00 | |
166 Suppliers and related accounts | | | 1 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 495.00 | | |
172 Other debts | | | 97 207.00 | |
176 Total debts | | | 333 335.00 | |
180 Liabilities Total | | | 343 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 972.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 81 775.00 | |
195 Of which payables due in more than one year | | | 196 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 683.00 | 7 255.00 | | 15 683.00 |
218 Production of services sold - France | 72 805.00 | 48 374.00 | | 72 805.00 |
226 Operating subsidies received | 44 673.00 | 20 000.00 | | 44 673.00 |
230 Other income | 1 252.00 | 4 524.00 | | 1 252.00 |
232 Total operating income excluding VAT | 134 412.00 | 80 153.00 | | 134 412.00 |
234 Purchases of goods (including customs duties) | 13 308.00 | 6 489.00 | | 13 308.00 |
236 Inventory change (goods) | 1 134.00 | -1 550.00 | | 1 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 194.00 | 12 962.00 | | 23 194.00 |
240 Inventory changes (raw materials and supplies) | 418.00 | -978.00 | | 418.00 |
242 Other external expenses | 66 411.00 | 46 771.00 | | 66 411.00 |
244 Taxes, duties and similar payments | 3 111.00 | 2 322.00 | | 3 111.00 |
250 Staff compensation | 25 195.00 | 14 903.00 | | 25 195.00 |
252 Social security contributions | 6 722.00 | 1 141.00 | | 6 722.00 |
254 Depreciation and amortization | 7 818.00 | 6 217.00 | | 7 818.00 |
262 Other expenses | 431.00 | 8.00 | | 431.00 |
264 Total operating expenses | 147 743.00 | 88 285.00 | | 147 743.00 |
270 Operating profit | -13 330.00 | -8 132.00 | | -13 330.00 |
290 Exceptional income | 98 775.00 | 10 000.00 | | 98 775.00 |
294 Financial expenses | 2 113.00 | 1 095.00 | | 2 113.00 |
300 Exceptional expenses | 83 350.00 | 511.00 | | 83 350.00 |
310 Profit or loss | -18.00 | 263.00 | | -18.00 |
