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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 | 119 005.00 | | 119 005.00 | 119 005.00 |
014 Intangible Assets - Other | 1 550.00 | 1 550.00 | | 1 550.00 |
028 Tangible Assets | 111 774.00 | 51 240.00 | 60 534.00 | 111 774.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 232 378.00 | 52 790.00 | 179 588.00 | 232 378.00 |
050 Raw materials, supplies, in progress | 11 773.00 | | 11 773.00 | 11 773.00 |
068 Receivables – Trade and related accounts | 115.00 | | 115.00 | 115.00 |
072 Receivables – Other | 7 374.00 | | 7 374.00 | 7 374.00 |
084 Cash | 3 016.00 | | 3 016.00 | 3 016.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 22 747.00 | | 22 747.00 | 22 747.00 |
110 Total Assets | 255 125.00 | 52 790.00 | 202 335.00 | 255 125.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -114 611.00 | |
136 Profit for the Year | | | -10 762.00 | |
142 Total Equity - Total I | | | -124 374.00 | |
156 Loans and similar debts | | | 26 247.00 | |
166 Suppliers and related accounts | | | 5 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258 981.00 | | |
172 Other debts | | | 294 707.00 | |
176 Total debts | | | 326 708.00 | |
180 Liabilities Total | | | 202 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 839.00 | 97 930.00 | | 121 839.00 |
226 Operating subsidies received | 2 000.00 | 2 000.00 | | 2 000.00 |
230 Other income | | 115.00 | | |
232 Total operating income excluding VAT | 123 839.00 | 100 044.00 | | 123 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 698.00 | 11 584.00 | | 14 698.00 |
240 Inventory changes (raw materials and supplies) | -903.00 | 1 379.00 | | -903.00 |
242 Other external expenses | 45 717.00 | 45 781.00 | | 45 717.00 |
243 (including business tax) | 1 449.00 | | | 1 449.00 |
244 Taxes, duties and similar payments | 2 974.00 | 3 365.00 | | 2 974.00 |
250 Staff compensation | 49 165.00 | 37 209.00 | | 49 165.00 |
252 Social security contributions | 10 466.00 | 8 224.00 | | 10 466.00 |
254 Depreciation and amortization | 11 953.00 | 12 493.00 | | 11 953.00 |
262 Other expenses | 91.00 | 3.00 | | 91.00 |
264 Total operating expenses | 134 162.00 | 120 038.00 | | 134 162.00 |
270 Operating profit | -10 323.00 | -19 994.00 | | -10 323.00 |
290 Exceptional income | | 18 712.00 | | |
294 Financial expenses | 1 460.00 | 2 129.00 | | 1 460.00 |
300 Exceptional expenses | 51.00 | 989.00 | | 51.00 |
306 Income tax's | -1 072.00 | -528.00 | | -1 072.00 |
310 Profit or loss | -10 762.00 | -3 872.00 | | -10 762.00 |
316 Non-deductible compensation and personal benefits | 20.00 | | | 20.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 232 378.00 | | | 232 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 368.00 | | | 24 368.00 |
378 Amount of deductible VAT on goods and services | 6 148.00 | | | 6 148.00 |
