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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 20 683.00 | 3 469.00 | 17 213.00 | 20 683.00 |
028 Tangible Assets | 91 482.00 | 24 253.00 | 67 229.00 | 91 482.00 |
040 Financial Assets | 48 701.00 | | 48 701.00 | 48 701.00 |
044 Total Fixed Assets | 230 866.00 | 27 723.00 | 203 143.00 | 230 866.00 |
050 Raw materials, supplies, in progress | 5 608.00 | | 5 608.00 | 5 608.00 |
060 Merchandise inventory | 3 191.00 | | 3 191.00 | 3 191.00 |
068 Receivables – Trade and related accounts | 9 579.00 | | 9 579.00 | 9 579.00 |
072 Receivables – Other | 65 329.00 | | 65 329.00 | 65 329.00 |
084 Cash | 231 628.00 | | 231 628.00 | 231 628.00 |
096 Total Current Assets + Prepaid Expenses | 315 337.00 | | 315 337.00 | 315 337.00 |
110 Total Assets | 546 203.00 | 27 723.00 | 518 480.00 | 546 203.00 |
120 Share or Individual Capital | | | 13 480.00 | |
132 Other Reserves | | | 505 470.00 | |
134 Retained Earnings | | | -75 204.00 | |
136 Profit for the Year | | | -463 970.00 | |
142 Total Equity - Total I | | | -20 224.00 | |
156 Loans and similar debts | | | 432 722.00 | |
166 Suppliers and related accounts | | | 51 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 007.00 | | |
172 Other debts | | | 54 897.00 | |
176 Total debts | | | 538 705.00 | |
180 Liabilities Total | | | 518 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 183.00 | |
195 Of which payables due in more than one year | | | 432 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 731.00 | | | 91 731.00 |
224 Capitalized production | 7 500.00 | | | 7 500.00 |
226 Operating subsidies received | 24 173.00 | | | 24 173.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 123 461.00 | | | 123 461.00 |
236 Inventory change (goods) | -3 191.00 | | | -3 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 612.00 | | | 24 612.00 |
240 Inventory changes (raw materials and supplies) | -5 608.00 | | | -5 608.00 |
242 Other external expenses | 296 252.00 | | | 296 252.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 4 245.00 | | | 4 245.00 |
250 Staff compensation | 214 233.00 | | | 214 233.00 |
252 Social security contributions | 52 609.00 | | | 52 609.00 |
254 Depreciation and amortization | 27 723.00 | | | 27 723.00 |
262 Other expenses | 5 394.00 | | | 5 394.00 |
264 Total operating expenses | 616 271.00 | | | 616 271.00 |
270 Operating profit | -492 809.00 | | | -492 809.00 |
294 Financial expenses | 8 578.00 | | | 8 578.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | -37 562.00 | | | -37 562.00 |
310 Profit or loss | -463 970.00 | | | -463 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 500.00 | | | 7 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 372.00 | | | 13 372.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 63 031.00 | | | 63 031.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 078.00 | | | 15 078.00 |
482 INCREASES Financial Assets | 17 201.00 | | | 17 201.00 |
490 Total Fixed Assets (Gross Value) | 114 683.00 | | | 114 683.00 |
492 Total Fixed Assets (Increases) | 116 183.00 | | | 116 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 916.00 | | | 17 916.00 |
378 Amount of deductible VAT on goods and services | 40 101.00 | | | 40 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
