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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 | 295 000.00 | 125 000.00 | 170 000.00 | 295 000.00 |
014 Intangible Assets - Other | 23 477.00 | 23 477.00 | | 23 477.00 |
028 Tangible Assets | 191 769.00 | 58 821.00 | 132 948.00 | 191 769.00 |
044 Total Fixed Assets | 510 246.00 | 207 297.00 | 302 948.00 | 510 246.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 8 971.00 | | 8 971.00 | 8 971.00 |
084 Cash | 11 700.00 | | 11 700.00 | 11 700.00 |
092 Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
096 Total Current Assets + Prepaid Expenses | 26 707.00 | | 26 707.00 | 26 707.00 |
110 Total Assets | 536 953.00 | 207 297.00 | 329 656.00 | 536 953.00 |
120 Share or Individual Capital | | | 139 920.00 | |
134 Retained Earnings | | | -142 447.00 | |
136 Profit for the Year | | | -74 163.00 | |
142 Total Equity - Total I | | | -76 690.00 | |
156 Loans and similar debts | | | 130 023.00 | |
166 Suppliers and related accounts | | | 15 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 223.00 | | |
172 Other debts | | | 260 611.00 | |
176 Total debts | | | 406 346.00 | |
180 Liabilities Total | | | 329 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 989.00 | | | 136 989.00 |
224 Capitalized production | 3 898.00 | | | 3 898.00 |
226 Operating subsidies received | 5 044.00 | | | 5 044.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 145 988.00 | | | 145 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 624.00 | | | 73 624.00 |
240 Inventory changes (raw materials and supplies) | -1 080.00 | | | -1 080.00 |
242 Other external expenses | 26 754.00 | | | 26 754.00 |
244 Taxes, duties and similar payments | 1 704.00 | | | 1 704.00 |
250 Staff compensation | 82 222.00 | | | 82 222.00 |
252 Social security contributions | 19 916.00 | | | 19 916.00 |
254 Depreciation and amortization | 10 296.00 | | | 10 296.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 213 488.00 | | | 213 488.00 |
270 Operating profit | -67 500.00 | | | -67 500.00 |
290 Exceptional income | 180.00 | | | 180.00 |
294 Financial expenses | 6 843.00 | | | 6 843.00 |
310 Profit or loss | -74 163.00 | | | -74 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 510 246.00 | | | 510 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 211.00 | | | 17 211.00 |
378 Amount of deductible VAT on goods and services | 9 432.00 | | | 9 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
