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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 | 175 316.00 | | 175 316.00 | 175 316.00 |
014 Intangible Assets - Other | 15 238.00 | 15 238.00 | | 15 238.00 |
028 Tangible Assets | 41 354.00 | 39 690.00 | 1 664.00 | 41 354.00 |
040 Financial Assets | 7 315.00 | | 7 315.00 | 7 315.00 |
044 Total Fixed Assets | 239 224.00 | 54 928.00 | 184 295.00 | 239 224.00 |
050 Raw materials, supplies, in progress | 297.00 | | 297.00 | 297.00 |
060 Merchandise inventory | 85.00 | | 85.00 | 85.00 |
068 Receivables – Trade and related accounts | 426.00 | | 426.00 | 426.00 |
072 Receivables – Other | 3 612.00 | | 3 612.00 | 3 612.00 |
080 Sellable securities | 69.00 | | 69.00 | 69.00 |
084 Cash | 34 904.00 | | 34 904.00 | 34 904.00 |
096 Total Current Assets + Prepaid Expenses | 39 395.00 | | 39 395.00 | 39 395.00 |
110 Total Assets | 278 619.00 | 54 928.00 | 223 690.00 | 278 619.00 |
120 Share or Individual Capital | | | 800.00 | |
134 Retained Earnings | | | 42 253.00 | |
136 Profit for the Year | | | -3 181.00 | |
142 Total Equity - Total I | | | 39 871.00 | |
166 Suppliers and related accounts | | | 14 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 121.00 | | |
172 Other debts | | | 168 960.00 | |
176 Total debts | | | 183 818.00 | |
180 Liabilities Total | | | 223 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 846.00 | | | 4 846.00 |
214 Production of goods sold - France | 178 907.00 | | | 178 907.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 185 253.00 | | | 185 253.00 |
234 Purchases of goods (including customs duties) | 2 461.00 | | | 2 461.00 |
236 Inventory change (goods) | 27.00 | | | 27.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 843.00 | | | 51 843.00 |
240 Inventory changes (raw materials and supplies) | 19.00 | | | 19.00 |
242 Other external expenses | 39 627.00 | | | 39 627.00 |
243 (including business tax) | 1 828.00 | | | 1 828.00 |
244 Taxes, duties and similar payments | 2 296.00 | | | 2 296.00 |
24B (including equipment leasing) | 329.00 | | | 329.00 |
250 Staff compensation | 76 515.00 | | | 76 515.00 |
252 Social security contributions | 13 650.00 | | | 13 650.00 |
254 Depreciation and amortization | 1 993.00 | | | 1 993.00 |
264 Total operating expenses | 188 434.00 | | | 188 434.00 |
270 Operating profit | -3 181.00 | | | -3 181.00 |
310 Profit or loss | -3 181.00 | | | -3 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 239 224.00 | | | 239 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 357.00 | | | 10 357.00 |
378 Amount of deductible VAT on goods and services | 7 454.00 | | | 7 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
