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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 283 700.00 | 82 787.00 | 200 913.00 | 283 700.00 |
044 Total Fixed Assets | 298 700.00 | 82 787.00 | 215 913.00 | 298 700.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 2 630.00 | | 2 630.00 | 2 630.00 |
072 Receivables – Other | 26 198.00 | | 26 198.00 | 26 198.00 |
084 Cash | 20 822.00 | | 20 822.00 | 20 822.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 50 006.00 | | 50 006.00 | 50 006.00 |
110 Total Assets | 348 706.00 | 82 787.00 | 265 919.00 | 348 706.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -129 797.00 | |
136 Profit for the Year | | | -31 727.00 | |
140 Regulated Provisions | | | 74 469.00 | |
142 Total Equity - Total I | | | -77 055.00 | |
156 Loans and similar debts | | | 95 813.00 | |
166 Suppliers and related accounts | | | 112 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 567.00 | | |
172 Other debts | | | 134 862.00 | |
176 Total debts | | | 342 974.00 | |
180 Liabilities Total | | | 265 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 047.00 | |
195 Of which payables due in more than one year | | | 146 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 966.00 | | | 99 966.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 101 986.00 | | | 101 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 643.00 | | | 6 643.00 |
242 Other external expenses | 80 716.00 | | | 80 716.00 |
244 Taxes, duties and similar payments | 2 633.00 | | | 2 633.00 |
250 Staff compensation | 24 262.00 | | | 24 262.00 |
252 Social security contributions | 3 288.00 | | | 3 288.00 |
254 Depreciation and amortization | 14 424.00 | | | 14 424.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 132 059.00 | | | 132 059.00 |
270 Operating profit | -30 072.00 | | | -30 072.00 |
290 Exceptional income | 7 189.00 | | | 7 189.00 |
294 Financial expenses | 3 896.00 | | | 3 896.00 |
300 Exceptional expenses | 4 947.00 | | | 4 947.00 |
310 Profit or loss | -31 727.00 | | | -31 727.00 |
316 Non-deductible compensation and personal benefits | 16 290.00 | | | 16 290.00 |
374 Amount of VAT collected | 9 996.00 | | | 9 996.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 4 552.00 | | | 4 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 047.00 | | | 4 047.00 |
490 Total Fixed Assets (Gross Value) | 302 132.00 | | | 302 132.00 |
492 Total Fixed Assets (Increases) | 4 047.00 | | | 4 047.00 |
494 Total Fixed Assets (Decreases) | 7 480.00 | | | 7 480.00 |
