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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 | 178 343.00 | | 178 343.00 | 178 343.00 |
014 Intangible Assets - Other | 27 798.00 | 13 899.00 | 13 899.00 | 27 798.00 |
028 Tangible Assets | 96 293.00 | 10 191.00 | 86 102.00 | 96 293.00 |
040 Financial Assets | 9 329.00 | | 9 329.00 | 9 329.00 |
044 Total Fixed Assets | 311 763.00 | 24 090.00 | 287 673.00 | 311 763.00 |
050 Raw materials, supplies, in progress | 6 135.00 | | 6 135.00 | 6 135.00 |
068 Receivables – Trade and related accounts | 3 811.00 | | 3 811.00 | 3 811.00 |
072 Receivables – Other | 6 980.00 | | 6 980.00 | 6 980.00 |
084 Cash | 53 726.00 | | 53 726.00 | 53 726.00 |
092 Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
096 Total Current Assets + Prepaid Expenses | 74 643.00 | | 74 643.00 | 74 643.00 |
110 Total Assets | 386 406.00 | 24 090.00 | 362 316.00 | 386 406.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -2 065.00 | |
142 Total Equity - Total I | | | 7 935.00 | |
156 Loans and similar debts | | | 257 224.00 | |
166 Suppliers and related accounts | | | 48 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 110.00 | | |
172 Other debts | | | 48 552.00 | |
176 Total debts | | | 354 381.00 | |
180 Liabilities Total | | | 362 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 283 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 270.00 | | | 270 270.00 |
224 Capitalized production | 27 798.00 | | | 27 798.00 |
226 Operating subsidies received | 5 444.00 | | | 5 444.00 |
230 Other income | 2 210.00 | | | 2 210.00 |
232 Total operating income excluding VAT | 305 721.00 | | | 305 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 307.00 | | | 97 307.00 |
240 Inventory changes (raw materials and supplies) | -6 135.00 | | | -6 135.00 |
242 Other external expenses | 126 894.00 | | | 126 894.00 |
244 Taxes, duties and similar payments | 12 056.00 | | | 12 056.00 |
250 Staff compensation | 43 785.00 | | | 43 785.00 |
252 Social security contributions | 11 336.00 | | | 11 336.00 |
254 Depreciation and amortization | 24 090.00 | | | 24 090.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 309 339.00 | | | 309 339.00 |
270 Operating profit | -3 618.00 | | | -3 618.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 2 814.00 | | | 2 814.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | -4 347.00 | | | -4 347.00 |
310 Profit or loss | -2 065.00 | | | -2 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 178 343.00 | | | 178 343.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 27 798.00 | | | 27 798.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 620.00 | | | 53 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 397.00 | | | 15 397.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 277.00 | | | 27 277.00 |
482 INCREASES Financial Assets | 9 329.00 | | | 9 329.00 |
492 Total Fixed Assets (Increases) | 311 763.00 | | | 311 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 238.00 | | | 56 238.00 |
378 Amount of deductible VAT on goods and services | 34 707.00 | | | 34 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
