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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 66 039.00 | 44 125.00 | 21 914.00 | 66 039.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 144 088.00 | 44 125.00 | 99 963.00 | 144 088.00 |
050 Raw materials, supplies, in progress | 1 945.00 | | 1 945.00 | 1 945.00 |
060 Merchandise inventory | 445.00 | | 445.00 | 445.00 |
068 Receivables – Trade and related accounts | 82.00 | | 82.00 | 82.00 |
072 Receivables – Other | 1 404.00 | | 1 404.00 | 1 404.00 |
084 Cash | 1 157.00 | | 1 157.00 | 1 157.00 |
092 Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
096 Total Current Assets + Prepaid Expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
110 Total Assets | 151 045.00 | 44 125.00 | 106 920.00 | 151 045.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 563.00 | |
136 Profit for the Year | | | -3 056.00 | |
142 Total Equity - Total I | | | 8 007.00 | |
156 Loans and similar debts | | | 79 887.00 | |
166 Suppliers and related accounts | | | 4 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 629.00 | | |
172 Other debts | | | 14 915.00 | |
176 Total debts | | | 98 913.00 | |
180 Liabilities Total | | | 106 920.00 | |
195 Of which payables due in more than one year | | | 66 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 625.00 | 3 100.00 | | 7 625.00 |
214 Production of goods sold - France | 107 136.00 | 124 586.00 | | 107 136.00 |
218 Production of services sold - France | 341.00 | 376.00 | | 341.00 |
226 Operating subsidies received | 2 271.00 | 5 257.00 | | 2 271.00 |
230 Other income | | 2 480.00 | | |
232 Total operating income excluding VAT | 117 374.00 | 135 801.00 | | 117 374.00 |
234 Purchases of goods (including customs duties) | 4 783.00 | 1 847.00 | | 4 783.00 |
236 Inventory change (goods) | -170.00 | -98.00 | | -170.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 817.00 | 37 935.00 | | 30 817.00 |
240 Inventory changes (raw materials and supplies) | 1 331.00 | 1 049.00 | | 1 331.00 |
242 Other external expenses | 27 794.00 | 40 474.00 | | 27 794.00 |
243 (including business tax) | -11 066.00 | | | -11 066.00 |
244 Taxes, duties and similar payments | 1 054.00 | 711.00 | | 1 054.00 |
250 Staff compensation | 41 368.00 | 28 703.00 | | 41 368.00 |
252 Social security contributions | 226.00 | 3 156.00 | | 226.00 |
254 Depreciation and amortization | 10 386.00 | 17 111.00 | | 10 386.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 117 592.00 | 130 890.00 | | 117 592.00 |
270 Operating profit | -218.00 | 4 911.00 | | -218.00 |
280 Financial income | 1.00 | 17.00 | | 1.00 |
290 Exceptional income | | 247.00 | | |
294 Financial expenses | 2 810.00 | 1 992.00 | | 2 810.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | -3 056.00 | 3 183.00 | | -3 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 088.00 | | | 144 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 017.00 | | | 7 017.00 |
378 Amount of deductible VAT on goods and services | 5 785.00 | | | 5 785.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
