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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 56 139.00 | 32 177.00 | 23 962.00 | 56 139.00 |
028 Tangible Assets | 181 962.00 | 126 609.00 | 55 353.00 | 181 962.00 |
040 Financial Assets | 8 801.00 | | 8 801.00 | 8 801.00 |
044 Total Fixed Assets | 536 902.00 | 158 786.00 | 378 116.00 | 536 902.00 |
050 Raw materials, supplies, in progress | 7 743.00 | | 7 743.00 | 7 743.00 |
068 Receivables – Trade and related accounts | 2 973.00 | | 2 973.00 | 2 973.00 |
072 Receivables – Other | 30 820.00 | | 30 820.00 | 30 820.00 |
084 Cash | 7 410.00 | | 7 410.00 | 7 410.00 |
092 Prepaid expenses | 962.00 | | 962.00 | 962.00 |
096 Total Current Assets + Prepaid Expenses | 49 907.00 | | 49 907.00 | 49 907.00 |
110 Total Assets | 586 810.00 | 158 786.00 | 428 024.00 | 586 810.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 887.00 | |
136 Profit for the Year | | | -85 984.00 | |
142 Total Equity - Total I | | | -79 871.00 | |
156 Loans and similar debts | | | 153 442.00 | |
166 Suppliers and related accounts | | | 34 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 290 821.00 | | |
172 Other debts | | | 320 216.00 | |
176 Total debts | | | 507 895.00 | |
180 Liabilities Total | | | 428 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 290.00 | |
195 Of which payables due in more than one year | | | 114 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 710.00 | 375 794.00 | | 190 710.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 10 180.00 | 7 503.00 | | 10 180.00 |
232 Total operating income excluding VAT | 220 890.00 | 383 298.00 | | 220 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 054.00 | 140 308.00 | | 70 054.00 |
240 Inventory changes (raw materials and supplies) | 3 772.00 | 1 989.00 | | 3 772.00 |
242 Other external expenses | 117 423.00 | 128 759.00 | | 117 423.00 |
244 Taxes, duties and similar payments | 11 331.00 | 10 086.00 | | 11 331.00 |
250 Staff compensation | 66 500.00 | 135 902.00 | | 66 500.00 |
252 Social security contributions | 5 467.00 | 22 755.00 | | 5 467.00 |
254 Depreciation and amortization | 53 989.00 | 56 422.00 | | 53 989.00 |
262 Other expenses | 2 350.00 | 2 306.00 | | 2 350.00 |
264 Total operating expenses | 330 887.00 | 498 527.00 | | 330 887.00 |
270 Operating profit | -109 997.00 | -115 229.00 | | -109 997.00 |
290 Exceptional income | 24 800.00 | 115 840.00 | | 24 800.00 |
294 Financial expenses | 502.00 | 1 606.00 | | 502.00 |
300 Exceptional expenses | 285.00 | 165.00 | | 285.00 |
310 Profit or loss | -85 984.00 | -1 160.00 | | -85 984.00 |
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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 | 5 290.00 | | | 5 290.00 |
490 Total Fixed Assets (Gross Value) | 531 612.00 | | | 531 612.00 |
492 Total Fixed Assets (Increases) | 5 290.00 | | | 5 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 674.00 | | | 25 674.00 |
378 Amount of deductible VAT on goods and services | 18 795.00 | | | 18 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
