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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 3 026.00 | 3 026.00 | | 3 026.00 |
028 Tangible Assets | 14 226.00 | 11 094.00 | 3 132.00 | 14 226.00 |
040 Financial Assets | 4 320.00 | | 4 320.00 | 4 320.00 |
044 Total Fixed Assets | 101 573.00 | 14 120.00 | 87 452.00 | 101 573.00 |
050 Raw materials, supplies, in progress | 504.00 | | 504.00 | 504.00 |
072 Receivables – Other | 3 993.00 | | 3 993.00 | 3 993.00 |
084 Cash | 18 292.00 | | 18 292.00 | 18 292.00 |
092 Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
096 Total Current Assets + Prepaid Expenses | 23 811.00 | | 23 811.00 | 23 811.00 |
110 Total Assets | 125 383.00 | 14 120.00 | 111 263.00 | 125 383.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -24 153.00 | |
136 Profit for the Year | | | 1 209.00 | |
142 Total Equity - Total I | | | -16 345.00 | |
166 Suppliers and related accounts | | | 3 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 329.00 | | |
172 Other debts | | | 124 216.00 | |
176 Total debts | | | 127 608.00 | |
180 Liabilities Total | | | 111 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 34 477.00 | | | 34 477.00 |
226 Operating subsidies received | 15 767.00 | | | 15 767.00 |
230 Other income | 11 607.00 | | | 11 607.00 |
232 Total operating income excluding VAT | 61 850.00 | | | 61 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 721.00 | | | 9 721.00 |
240 Inventory changes (raw materials and supplies) | -239.00 | | | -239.00 |
242 Other external expenses | 23 008.00 | | | 23 008.00 |
244 Taxes, duties and similar payments | 1 401.00 | | | 1 401.00 |
250 Staff compensation | 24 447.00 | | | 24 447.00 |
252 Social security contributions | 4 575.00 | | | 4 575.00 |
254 Depreciation and amortization | 187.00 | | | 187.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 63 112.00 | | | 63 112.00 |
270 Operating profit | -1 261.00 | | | -1 261.00 |
290 Exceptional income | 2 470.00 | | | 2 470.00 |
310 Profit or loss | 1 209.00 | | | 1 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 850.00 | | | 2 850.00 |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 98 624.00 | | | 98 624.00 |
492 Total Fixed Assets (Increases) | 2 948.00 | | | 2 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 207.00 | | | 5 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
