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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 | 55 175.00 | | 55 175.00 | 55 175.00 |
014 Intangible Assets - Other | 7 333.00 | 6 722.00 | 611.00 | 7 333.00 |
028 Tangible Assets | 35 337.00 | 6 222.00 | 29 115.00 | 35 337.00 |
040 Financial Assets | 4 640.00 | | 4 640.00 | 4 640.00 |
044 Total Fixed Assets | 102 486.00 | 12 944.00 | 89 542.00 | 102 486.00 |
050 Raw materials, supplies, in progress | 620.00 | | 620.00 | 620.00 |
072 Receivables – Other | 1 698.00 | | 1 698.00 | 1 698.00 |
084 Cash | 194.00 | | 194.00 | 194.00 |
092 Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
096 Total Current Assets + Prepaid Expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
110 Total Assets | 106 910.00 | 12 944.00 | 93 966.00 | 106 910.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -59 157.00 | |
142 Total Equity - Total I | | | -58 157.00 | |
154 Provisions for risks and charges - Total II | | | 22.00 | |
156 Loans and similar debts | | | 286.00 | |
166 Suppliers and related accounts | | | 8 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 441.00 | | |
172 Other debts | | | 143 116.00 | |
176 Total debts | | | 152 101.00 | |
180 Liabilities Total | | | 93 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 34 396.00 | | | 34 396.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2 637.00 | | | 2 637.00 |
232 Total operating income excluding VAT | 41 533.00 | | | 41 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 951.00 | | | 19 951.00 |
240 Inventory changes (raw materials and supplies) | -620.00 | | | -620.00 |
242 Other external expenses | 44 891.00 | | | 44 891.00 |
244 Taxes, duties and similar payments | 2 758.00 | | | 2 758.00 |
250 Staff compensation | 17 014.00 | | | 17 014.00 |
252 Social security contributions | 3 253.00 | | | 3 253.00 |
254 Depreciation and amortization | 12 944.00 | | | 12 944.00 |
256 Provisions | 22.00 | | | 22.00 |
262 Other expenses | 681.00 | | | 681.00 |
264 Total operating expenses | 100 897.00 | | | 100 897.00 |
270 Operating profit | -59 363.00 | | | -59 363.00 |
290 Exceptional income | 232.00 | | | 232.00 |
294 Financial expenses | 26.00 | | | 26.00 |
310 Profit or loss | -59 157.00 | | | -59 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 175.00 | | | 55 175.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 333.00 | | | 7 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 426.00 | | | 26 426.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 911.00 | | | 8 911.00 |
482 INCREASES Financial Assets | 4 640.00 | | | 4 640.00 |
492 Total Fixed Assets (Increases) | 102 486.00 | | | 102 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 663.00 | | | 5 663.00 |
378 Amount of deductible VAT on goods and services | 9 471.00 | | | 9 471.00 |
622 INCREASES Provisions for risks and charges | 22.00 | | | 22.00 |
682 INCREASES Total Statement of Provisions | 22.00 | | | 22.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
