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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
014 Intangible Assets - Other | | 100 000.00 | -100 000.00 | |
028 Tangible Assets | 50 646.00 | 36 496.00 | 14 150.00 | 50 646.00 |
040 Financial Assets | 1 851.00 | | 1 851.00 | 1 851.00 |
044 Total Fixed Assets | 472 497.00 | 136 496.00 | 336 001.00 | 472 497.00 |
068 Receivables – Trade and related accounts | 5 446.00 | | 5 446.00 | 5 446.00 |
072 Receivables – Other | 6 524.00 | | 6 524.00 | 6 524.00 |
084 Cash | 16 371.00 | | 16 371.00 | 16 371.00 |
096 Total Current Assets + Prepaid Expenses | 28 342.00 | | 28 342.00 | 28 342.00 |
110 Total Assets | 500 839.00 | 136 496.00 | 364 343.00 | 500 839.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 84 237.00 | |
136 Profit for the Year | | | -35 278.00 | |
142 Total Equity - Total I | | | 55 959.00 | |
156 Loans and similar debts | | | 134 491.00 | |
166 Suppliers and related accounts | | | 2 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 340.00 | | |
172 Other debts | | | 171 143.00 | |
176 Total debts | | | 308 384.00 | |
180 Liabilities Total | | | 364 343.00 | |
193 Of which financial assets due in less than one year | | | 1 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 391.00 | 158 788.00 | | 183 391.00 |
226 Operating subsidies received | 3 160.00 | 3 609.00 | | 3 160.00 |
230 Other income | 4 983.00 | 4 507.00 | | 4 983.00 |
232 Total operating income excluding VAT | 191 534.00 | 166 905.00 | | 191 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 637.00 | 14 158.00 | | 10 637.00 |
242 Other external expenses | 62 937.00 | 54 611.00 | | 62 937.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 1 867.00 | 2 299.00 | | 1 867.00 |
24B (including equipment leasing) | 6 994.00 | | | 6 994.00 |
250 Staff compensation | 28 014.00 | 33 708.00 | | 28 014.00 |
252 Social security contributions | 9 181.00 | 3 251.00 | | 9 181.00 |
254 Depreciation and amortization | 9 623.00 | 12 003.00 | | 9 623.00 |
256 Provisions | 100 000.00 | | | 100 000.00 |
262 Other expenses | -3.00 | 2.00 | | -3.00 |
264 Total operating expenses | 222 255.00 | 120 031.00 | | 222 255.00 |
270 Operating profit | -30 721.00 | 46 874.00 | | -30 721.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 3 417.00 | | |
294 Financial expenses | 4 223.00 | 5 495.00 | | 4 223.00 |
300 Exceptional expenses | 336.00 | 7 212.00 | | 336.00 |
306 Income tax's | | 5 369.00 | | |
310 Profit or loss | -35 278.00 | 32 216.00 | | -35 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 472 497.00 | | | 472 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 117.00 | | | 16 117.00 |
378 Amount of deductible VAT on goods and services | 7 868.00 | | | 7 868.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 100 000.00 | | | 100 000.00 |
682 INCREASES Total Statement of Provisions | 100 000.00 | | | 100 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
