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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 9 063.00 | 3 625.00 | 5 438.00 | 9 063.00 |
028 Tangible Assets | 16 040.00 | 9 624.00 | 6 416.00 | 16 040.00 |
040 Financial Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
044 Total Fixed Assets | 73 203.00 | 13 249.00 | 59 954.00 | 73 203.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
060 Merchandise inventory | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 2 795.00 | | 2 795.00 | 2 795.00 |
084 Cash | 14 589.00 | | 14 589.00 | 14 589.00 |
096 Total Current Assets + Prepaid Expenses | 18 259.00 | | 18 259.00 | 18 259.00 |
110 Total Assets | 91 462.00 | 13 249.00 | 78 213.00 | 91 462.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 2 509.00 | |
136 Profit for the Year | | | -4 920.00 | |
142 Total Equity - Total I | | | -411.00 | |
156 Loans and similar debts | | | 39 581.00 | |
166 Suppliers and related accounts | | | 1 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 881.00 | | |
172 Other debts | | | 38 024.00 | |
176 Total debts | | | 78 624.00 | |
180 Liabilities Total | | | 78 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 085.00 | 3 707.00 | | 2 085.00 |
218 Production of services sold - France | 90 595.00 | 114 863.00 | | 90 595.00 |
226 Operating subsidies received | 10 976.00 | | | 10 976.00 |
232 Total operating income excluding VAT | 103 656.00 | 118 569.00 | | 103 656.00 |
234 Purchases of goods (including customs duties) | 20 413.00 | 2 428.00 | | 20 413.00 |
236 Inventory change (goods) | -125.00 | | | -125.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 582.00 | 34 958.00 | | 7 582.00 |
240 Inventory changes (raw materials and supplies) | 390.00 | -550.00 | | 390.00 |
242 Other external expenses | 24 185.00 | 22 779.00 | | 24 185.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 715.00 | 1 467.00 | | 715.00 |
250 Staff compensation | 40 106.00 | 43 025.00 | | 40 106.00 |
252 Social security contributions | 8 676.00 | 6 705.00 | | 8 676.00 |
254 Depreciation and amortization | 5 021.00 | 5 021.00 | | 5 021.00 |
264 Total operating expenses | 106 963.00 | 115 833.00 | | 106 963.00 |
270 Operating profit | -3 307.00 | 2 736.00 | | -3 307.00 |
294 Financial expenses | 513.00 | 877.00 | | 513.00 |
300 Exceptional expenses | 1 100.00 | | | 1 100.00 |
306 Income tax's | | 279.00 | | |
310 Profit or loss | -4 920.00 | 1 580.00 | | -4 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 203.00 | | | 73 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 477.00 | | | 9 477.00 |
378 Amount of deductible VAT on goods and services | 4 637.00 | | | 4 637.00 |
