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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 | 42 358.00 | | 42 358.00 | 42 358.00 |
028 Tangible Assets | 65 623.00 | 8 465.00 | 57 158.00 | 65 623.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 108 131.00 | 8 465.00 | 99 666.00 | 108 131.00 |
060 Merchandise inventory | 3 233.00 | | 3 233.00 | 3 233.00 |
068 Receivables – Trade and related accounts | 6 314.00 | | 6 314.00 | 6 314.00 |
072 Receivables – Other | 2 465.00 | | 2 465.00 | 2 465.00 |
084 Cash | 17 916.00 | | 17 916.00 | 17 916.00 |
096 Total Current Assets + Prepaid Expenses | 29 929.00 | | 29 929.00 | 29 929.00 |
110 Total Assets | 138 061.00 | 8 465.00 | 129 595.00 | 138 061.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 348.00 | |
136 Profit for the Year | | | -8 348.00 | |
142 Total Equity - Total I | | | -7 348.00 | |
156 Loans and similar debts | | | 72 538.00 | |
166 Suppliers and related accounts | | | 10 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -43 527.00 | | |
172 Other debts | | | 54 095.00 | |
176 Total debts | | | 136 944.00 | |
180 Liabilities Total | | | 129 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 131.00 | |
195 Of which payables due in more than one year | | | 72 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 779.00 | | | 119 779.00 |
226 Operating subsidies received | 29 000.00 | | | 29 000.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 119 833.00 | | | 119 833.00 |
236 Inventory change (goods) | -3 233.00 | | | -3 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 082.00 | | | 40 082.00 |
242 Other external expenses | 34 839.00 | | | 34 839.00 |
244 Taxes, duties and similar payments | 235.00 | | | 235.00 |
24B (including equipment leasing) | 5 702.00 | | | 5 702.00 |
250 Staff compensation | 42 978.00 | | | 42 978.00 |
252 Social security contributions | 4 274.00 | | | 4 274.00 |
254 Depreciation and amortization | 8 465.00 | | | 8 465.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 127 655.00 | | | 127 655.00 |
270 Operating profit | -7 821.00 | | | -7 821.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 527.00 | | | 527.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -8 348.00 | | | -8 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 358.00 | | | 42 358.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 713.00 | | | 21 713.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 399.00 | | | 43 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 511.00 | | | 511.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 108 131.00 | | | 108 131.00 |
492 Total Fixed Assets (Increases) | 108 131.00 | | | 108 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 252.00 | | | 14 252.00 |
378 Amount of deductible VAT on goods and services | 8 743.00 | | | 8 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
