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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 53 656.00 | 30 262.00 | 23 394.00 | 53 656.00 |
040 Financial Assets | 2 291.00 | | 2 291.00 | 2 291.00 |
044 Total Fixed Assets | 100 947.00 | 30 262.00 | 70 685.00 | 100 947.00 |
050 Raw materials, supplies, in progress | 382.00 | | 382.00 | 382.00 |
072 Receivables – Other | 1 473.00 | | 1 473.00 | 1 473.00 |
084 Cash | 2 122.00 | | 2 122.00 | 2 122.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
110 Total Assets | 104 993.00 | 30 262.00 | 74 731.00 | 104 993.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -155 923.00 | |
136 Profit for the Year | | | -28 488.00 | |
142 Total Equity - Total I | | | -178 911.00 | |
156 Loans and similar debts | | | 44 211.00 | |
166 Suppliers and related accounts | | | 9 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195 138.00 | | |
172 Other debts | | | 199 826.00 | |
176 Total debts | | | 253 642.00 | |
180 Liabilities Total | | | 74 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 702.00 | |
195 Of which payables due in more than one year | | | 32 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 482.00 | 101 457.00 | | 31 482.00 |
226 Operating subsidies received | 4 808.00 | | | 4 808.00 |
230 Other income | 7 587.00 | 1 239.00 | | 7 587.00 |
232 Total operating income excluding VAT | 43 877.00 | 102 695.00 | | 43 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 178.00 | 54 509.00 | | 14 178.00 |
240 Inventory changes (raw materials and supplies) | 899.00 | 4 936.00 | | 899.00 |
242 Other external expenses | 26 304.00 | 40 457.00 | | 26 304.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 769.00 | 1 300.00 | | 769.00 |
250 Staff compensation | 20 777.00 | 37 448.00 | | 20 777.00 |
252 Social security contributions | 363.00 | 3 622.00 | | 363.00 |
254 Depreciation and amortization | 8 044.00 | 7 785.00 | | 8 044.00 |
262 Other expenses | 5.00 | 690.00 | | 5.00 |
264 Total operating expenses | 71 339.00 | 150 747.00 | | 71 339.00 |
270 Operating profit | -27 462.00 | -48 052.00 | | -27 462.00 |
294 Financial expenses | 1 004.00 | 2 059.00 | | 1 004.00 |
300 Exceptional expenses | 22.00 | 200.00 | | 22.00 |
306 Income tax's | | -79.00 | | |
310 Profit or loss | -28 488.00 | -50 232.00 | | -28 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 702.00 | | | 3 702.00 |
490 Total Fixed Assets (Gross Value) | 97 245.00 | | | 97 245.00 |
492 Total Fixed Assets (Increases) | 3 702.00 | | | 3 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 366.00 | | | 2 366.00 |
378 Amount of deductible VAT on goods and services | 3 041.00 | | | 3 041.00 |
