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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 8 234.00 | 8 234.00 | | 8 234.00 |
028 Tangible Assets | 52 378.00 | 21 640.00 | 30 738.00 | 52 378.00 |
040 Financial Assets | 4 736.00 | | 4 736.00 | 4 736.00 |
044 Total Fixed Assets | 255 348.00 | 29 874.00 | 225 474.00 | 255 348.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 375.00 | | 6 375.00 | 6 375.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 34 753.00 | | 34 753.00 | 34 753.00 |
096 Total Current Assets + Prepaid Expenses | 43 178.00 | | 43 178.00 | 43 178.00 |
110 Total Assets | 298 525.00 | 29 874.00 | 268 652.00 | 298 525.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 3 359.00 | |
136 Profit for the Year | | | -17 670.00 | |
142 Total Equity - Total I | | | -6 312.00 | |
156 Loans and similar debts | | | 185 301.00 | |
166 Suppliers and related accounts | | | 12 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 573.00 | | |
172 Other debts | | | 77 492.00 | |
176 Total debts | | | 274 963.00 | |
180 Liabilities Total | | | 268 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 139.00 | |
195 Of which payables due in more than one year | | | 39 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 825.00 | 370 367.00 | | 184 825.00 |
226 Operating subsidies received | 22 877.00 | | | 22 877.00 |
230 Other income | 36 470.00 | 20.00 | | 36 470.00 |
232 Total operating income excluding VAT | 244 172.00 | 370 387.00 | | 244 172.00 |
234 Purchases of goods (including customs duties) | 5 285.00 | 6 717.00 | | 5 285.00 |
236 Inventory change (goods) | 1 045.00 | 1 187.00 | | 1 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 553.00 | 60 571.00 | | 29 553.00 |
240 Inventory changes (raw materials and supplies) | -732.00 | 52.00 | | -732.00 |
242 Other external expenses | 88 643.00 | 95 703.00 | | 88 643.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 2 012.00 | 3 647.00 | | 2 012.00 |
250 Staff compensation | 113 586.00 | 144 705.00 | | 113 586.00 |
252 Social security contributions | 11 000.00 | 27 725.00 | | 11 000.00 |
254 Depreciation and amortization | 9 199.00 | 9 819.00 | | 9 199.00 |
262 Other expenses | 35.00 | 19.00 | | 35.00 |
264 Total operating expenses | 259 626.00 | 350 145.00 | | 259 626.00 |
270 Operating profit | -15 454.00 | 20 242.00 | | -15 454.00 |
294 Financial expenses | 2 217.00 | 2 707.00 | | 2 217.00 |
300 Exceptional expenses | | 332.00 | | |
310 Profit or loss | -17 670.00 | 17 203.00 | | -17 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 640.00 | | | 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 320.00 | | | 5 320.00 |
482 INCREASES Financial Assets | 179.00 | | | 179.00 |
490 Total Fixed Assets (Gross Value) | 249 209.00 | | | 249 209.00 |
492 Total Fixed Assets (Increases) | 6 139.00 | | | 6 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 459.00 | | | 19 459.00 |
378 Amount of deductible VAT on goods and services | 9 781.00 | | | 9 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
