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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 | 68 300.00 | | 68 300.00 | 68 300.00 |
014 Intangible Assets - Other | 3 043.00 | 2 283.00 | 761.00 | 3 043.00 |
028 Tangible Assets | 9 700.00 | 2 532.00 | 7 168.00 | 9 700.00 |
040 Financial Assets | 646.00 | | 646.00 | 646.00 |
044 Total Fixed Assets | 81 689.00 | 4 815.00 | 76 875.00 | 81 689.00 |
050 Raw materials, supplies, in progress | 675.00 | | 675.00 | 675.00 |
072 Receivables – Other | 1 341.00 | | 1 341.00 | 1 341.00 |
084 Cash | 1 072.00 | | 1 072.00 | 1 072.00 |
092 Prepaid expenses | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
110 Total Assets | 85 456.00 | 4 815.00 | 80 642.00 | 85 456.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -12 327.00 | |
136 Profit for the Year | | | -6 691.00 | |
142 Total Equity - Total I | | | -13 018.00 | |
156 Loans and similar debts | | | 33 892.00 | |
166 Suppliers and related accounts | | | 7 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 568.00 | | |
172 Other debts | | | 52 370.00 | |
176 Total debts | | | 93 660.00 | |
180 Liabilities Total | | | 80 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 369.00 | | | 41 369.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 4 870.00 | | | 4 870.00 |
232 Total operating income excluding VAT | 53 738.00 | | | 53 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 841.00 | | | 11 841.00 |
240 Inventory changes (raw materials and supplies) | 556.00 | | | 556.00 |
242 Other external expenses | 20 159.00 | | | 20 159.00 |
244 Taxes, duties and similar payments | 2 934.00 | | | 2 934.00 |
250 Staff compensation | 17 858.00 | | | 17 858.00 |
252 Social security contributions | 4 377.00 | | | 4 377.00 |
254 Depreciation and amortization | 2 154.00 | | | 2 154.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 59 880.00 | | | 59 880.00 |
270 Operating profit | -6 142.00 | | | -6 142.00 |
290 Exceptional income | 58.00 | | | 58.00 |
294 Financial expenses | 598.00 | | | 598.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | -6 691.00 | | | -6 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 81 675.00 | | | 81 675.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 583.00 | | | 4 583.00 |
378 Amount of deductible VAT on goods and services | 2 974.00 | | | 2 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
