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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 9 634.00 | 7 694.00 | 1 940.00 | 9 634.00 |
028 Tangible Assets | 60 138.00 | 13 637.00 | 46 500.00 | 60 138.00 |
044 Total Fixed Assets | 84 772.00 | 21 332.00 | 63 440.00 | 84 772.00 |
050 Raw materials, supplies, in progress | 6 174.00 | | 6 174.00 | 6 174.00 |
060 Merchandise inventory | 778.00 | | 778.00 | 778.00 |
072 Receivables – Other | 467.00 | | 467.00 | 467.00 |
084 Cash | 13 176.00 | | 13 176.00 | 13 176.00 |
092 Prepaid expenses | 909.00 | | 909.00 | 909.00 |
096 Total Current Assets + Prepaid Expenses | 21 504.00 | | 21 504.00 | 21 504.00 |
110 Total Assets | 106 276.00 | 21 332.00 | 84 944.00 | 106 276.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -22 580.00 | |
136 Profit for the Year | | | -12 441.00 | |
142 Total Equity - Total I | | | -34 021.00 | |
156 Loans and similar debts | | | 93 585.00 | |
166 Suppliers and related accounts | | | 1 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 24 142.00 | |
176 Total debts | | | 118 965.00 | |
180 Liabilities Total | | | 84 944.00 | |
195 Of which payables due in more than one year | | | 83 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 355.00 | | | 2 355.00 |
218 Production of services sold - France | 110 777.00 | | | 110 777.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6 384.00 | | | 6 384.00 |
232 Total operating income excluding VAT | 121 015.00 | | | 121 015.00 |
234 Purchases of goods (including customs duties) | 1 713.00 | | | 1 713.00 |
236 Inventory change (goods) | -660.00 | | | -660.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 426.00 | | | 9 426.00 |
240 Inventory changes (raw materials and supplies) | -1 662.00 | | | -1 662.00 |
242 Other external expenses | 29 614.00 | | | 29 614.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 3 180.00 | | | 3 180.00 |
250 Staff compensation | 74 639.00 | | | 74 639.00 |
252 Social security contributions | 5 772.00 | | | 5 772.00 |
254 Depreciation and amortization | 9 363.00 | | | 9 363.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 131 438.00 | | | 131 438.00 |
270 Operating profit | -10 423.00 | | | -10 423.00 |
294 Financial expenses | 2 019.00 | | | 2 019.00 |
310 Profit or loss | -12 441.00 | | | -12 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 772.00 | | | 84 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 626.00 | | | 22 626.00 |
378 Amount of deductible VAT on goods and services | 5 686.00 | | | 5 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
