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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 18 904.00 | 10 473.00 | 8 432.00 | 18 904.00 |
028 Tangible Assets | 38 290.00 | 15 914.00 | 22 376.00 | 38 290.00 |
044 Total Fixed Assets | 147 194.00 | 26 386.00 | 120 808.00 | 147 194.00 |
050 Raw materials, supplies, in progress | 441.00 | | 441.00 | 441.00 |
060 Merchandise inventory | 154.00 | | 154.00 | 154.00 |
072 Receivables – Other | 2 327.00 | | 2 327.00 | 2 327.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 1 472.00 | | 1 472.00 | 1 472.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
110 Total Assets | 151 812.00 | 26 386.00 | 125 426.00 | 151 812.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -22 618.00 | |
136 Profit for the Year | | | -20 647.00 | |
142 Total Equity - Total I | | | -28 265.00 | |
156 Loans and similar debts | | | 31 095.00 | |
166 Suppliers and related accounts | | | 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 905.00 | | |
172 Other debts | | | 121 790.00 | |
176 Total debts | | | 153 691.00 | |
180 Liabilities Total | | | 125 426.00 | |
195 Of which payables due in more than one year | | | 31 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 189.00 | | | 50 189.00 |
224 Capitalized production | 1 109.00 | | | 1 109.00 |
226 Operating subsidies received | 4 700.00 | | | 4 700.00 |
230 Other income | 813.00 | | | 813.00 |
232 Total operating income excluding VAT | 56 811.00 | | | 56 811.00 |
234 Purchases of goods (including customs duties) | 1 045.00 | | | 1 045.00 |
236 Inventory change (goods) | 200.00 | | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 392.00 | | | 11 392.00 |
240 Inventory changes (raw materials and supplies) | -111.00 | | | -111.00 |
242 Other external expenses | 28 278.00 | | | 28 278.00 |
243 (including business tax) | 1 182.00 | | | 1 182.00 |
244 Taxes, duties and similar payments | 1 442.00 | | | 1 442.00 |
250 Staff compensation | 23 305.00 | | | 23 305.00 |
252 Social security contributions | 1 745.00 | | | 1 745.00 |
254 Depreciation and amortization | 9 450.00 | | | 9 450.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 76 804.00 | | | 76 804.00 |
270 Operating profit | -19 993.00 | | | -19 993.00 |
294 Financial expenses | 654.00 | | | 654.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | -20 647.00 | | | -20 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 194.00 | | | 147 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 675.00 | | | 5 675.00 |
378 Amount of deductible VAT on goods and services | 2 375.00 | | | 2 375.00 |
