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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 20 122.00 | 20 122.00 | | 20 122.00 |
028 Tangible Assets | 35 586.00 | 27 684.00 | 7 902.00 | 35 586.00 |
040 Financial Assets | 8 088.00 | | 8 088.00 | 8 088.00 |
044 Total Fixed Assets | 183 796.00 | 47 806.00 | 135 990.00 | 183 796.00 |
050 Raw materials, supplies, in progress | 27 086.00 | | 27 086.00 | 27 086.00 |
068 Receivables – Trade and related accounts | 18 519.00 | 6 895.00 | 11 624.00 | 18 519.00 |
072 Receivables – Other | 1 730.00 | | 1 730.00 | 1 730.00 |
084 Cash | 53 981.00 | | 53 981.00 | 53 981.00 |
096 Total Current Assets + Prepaid Expenses | 101 317.00 | 6 895.00 | 94 422.00 | 101 317.00 |
110 Total Assets | 285 112.00 | 54 701.00 | 230 411.00 | 285 112.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 49 806.00 | |
136 Profit for the Year | | | -6 170.00 | |
142 Total Equity - Total I | | | 52 216.00 | |
156 Loans and similar debts | | | 78 007.00 | |
166 Suppliers and related accounts | | | 6 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 352.00 | | |
172 Other debts | | | 93 654.00 | |
176 Total debts | | | 178 195.00 | |
180 Liabilities Total | | | 230 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 106.00 | | | 220 106.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 226 106.00 | | | 226 106.00 |
234 Purchases of goods (including customs duties) | 47 321.00 | | | 47 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 209.00 | | | 2 209.00 |
240 Inventory changes (raw materials and supplies) | -2 561.00 | | | -2 561.00 |
242 Other external expenses | 91 642.00 | | | 91 642.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 1 927.00 | | | 1 927.00 |
24B (including equipment leasing) | 9 028.00 | | | 9 028.00 |
250 Staff compensation | 66 768.00 | | | 66 768.00 |
252 Social security contributions | 4 277.00 | | | 4 277.00 |
254 Depreciation and amortization | 3 989.00 | | | 3 989.00 |
262 Other expenses | 9 408.00 | | | 9 408.00 |
264 Total operating expenses | 224 980.00 | | | 224 980.00 |
270 Operating profit | 1 127.00 | | | 1 127.00 |
290 Exceptional income | 2 507.00 | | | 2 507.00 |
294 Financial expenses | 9 804.00 | | | 9 804.00 |
310 Profit or loss | -6 170.00 | | | -6 170.00 |
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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 | 3 870.00 | | | 3 870.00 |
490 Total Fixed Assets (Gross Value) | 179 926.00 | | | 179 926.00 |
492 Total Fixed Assets (Increases) | 3 870.00 | | | 3 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 223.00 | | | 45 223.00 |
378 Amount of deductible VAT on goods and services | 16 301.00 | | | 16 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
