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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 | 74 676.00 | | 74 678.00 | 74 676.00 |
014 Intangible Assets - Other | 6 360.00 | 1 276.00 | 5 084.00 | 6 360.00 |
028 Tangible Assets | 10 322.00 | 3 663.00 | 6 659.00 | 10 322.00 |
040 Financial Assets | 2 644.00 | | 2 644.00 | 2 644.00 |
044 Total Fixed Assets | 94 004.00 | 4 939.00 | 89 065.00 | 94 004.00 |
050 Raw materials, supplies, in progress | 1 836.00 | | 1 836.00 | 1 836.00 |
072 Receivables – Other | 1 924.00 | | 1 924.00 | 1 924.00 |
084 Cash | 11 222.00 | | 11 222.00 | 11 222.00 |
096 Total Current Assets + Prepaid Expenses | 14 981.00 | | 14 981.00 | 14 981.00 |
110 Total Assets | 108 986.00 | 4 939.00 | 104 047.00 | 108 986.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | -21 325.00 | |
142 Total Equity - Total I | | | -18 825.00 | |
156 Loans and similar debts | | | 81 466.00 | |
166 Suppliers and related accounts | | | 4 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 866.00 | | |
172 Other debts | | | 37 273.00 | |
176 Total debts | | | 122 872.00 | |
180 Liabilities Total | | | 104 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 004.00 | |
195 Of which payables due in more than one year | | | 68 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 061.00 | | | 91 061.00 |
226 Operating subsidies received | 7 205.00 | | | 7 205.00 |
230 Other income | 2 131.00 | | | 2 131.00 |
232 Total operating income excluding VAT | 100 397.00 | | | 100 397.00 |
234 Purchases of goods (including customs duties) | 2 019.00 | | | 2 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 672.00 | | | 38 672.00 |
240 Inventory changes (raw materials and supplies) | -1 836.00 | | | -1 836.00 |
242 Other external expenses | 42 137.00 | | | 42 137.00 |
250 Staff compensation | 31 921.00 | | | 31 921.00 |
252 Social security contributions | 2 765.00 | | | 2 765.00 |
254 Depreciation and amortization | 4 939.00 | | | 4 939.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 120 658.00 | | | 120 658.00 |
270 Operating profit | -20 261.00 | | | -20 261.00 |
294 Financial expenses | 1 064.00 | | | 1 064.00 |
310 Profit or loss | -21 325.00 | | | -21 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 004.00 | | | 94 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 106.00 | | | 9 106.00 |
378 Amount of deductible VAT on goods and services | 7 972.00 | | | 7 972.00 |
