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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 8 250.00 | 8 250.00 | | 8 250.00 |
028 Tangible Assets | 56 643.00 | 46 878.00 | 9 765.00 | 56 643.00 |
040 Financial Assets | 30 675.00 | | 30 675.00 | 30 675.00 |
044 Total Fixed Assets | 175 568.00 | 55 128.00 | 120 440.00 | 175 568.00 |
060 Merchandise inventory | 1 692.00 | | 1 692.00 | 1 692.00 |
068 Receivables – Trade and related accounts | 3 856.00 | | 3 856.00 | 3 856.00 |
072 Receivables – Other | 1 319.00 | | 1 319.00 | 1 319.00 |
084 Cash | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 7 221.00 | | 7 221.00 | 7 221.00 |
110 Total Assets | 182 789.00 | 55 128.00 | 127 660.00 | 182 789.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 81 000.00 | |
134 Retained Earnings | | | 2 545.00 | |
136 Profit for the Year | | | -15 481.00 | |
142 Total Equity - Total I | | | 75 764.00 | |
156 Loans and similar debts | | | 34 528.00 | |
166 Suppliers and related accounts | | | 2 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 028.00 | | |
172 Other debts | | | 15 038.00 | |
176 Total debts | | | 51 896.00 | |
180 Liabilities Total | | | 127 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 550.00 | 96 459.00 | | 50 550.00 |
218 Production of services sold - France | 13 453.00 | 15 098.00 | | 13 453.00 |
226 Operating subsidies received | 16 241.00 | | | 16 241.00 |
230 Other income | 3 341.00 | 116.00 | | 3 341.00 |
232 Total operating income excluding VAT | 83 585.00 | 111 673.00 | | 83 585.00 |
234 Purchases of goods (including customs duties) | 14 850.00 | 26 416.00 | | 14 850.00 |
236 Inventory change (goods) | 2 118.00 | | | 2 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 256.00 | 1 778.00 | | 1 256.00 |
240 Inventory changes (raw materials and supplies) | | -614.00 | | |
242 Other external expenses | 44 799.00 | 52 616.00 | | 44 799.00 |
243 (including business tax) | 1 731.00 | | | 1 731.00 |
244 Taxes, duties and similar payments | 2 657.00 | 4 246.00 | | 2 657.00 |
250 Staff compensation | 23 260.00 | 12 625.00 | | 23 260.00 |
252 Social security contributions | 3 364.00 | 6 243.00 | | 3 364.00 |
254 Depreciation and amortization | 1 385.00 | 1 735.00 | | 1 385.00 |
262 Other expenses | 1 174.00 | 1 969.00 | | 1 174.00 |
264 Total operating expenses | 94 862.00 | 107 014.00 | | 94 862.00 |
270 Operating profit | -11 276.00 | 4 659.00 | | -11 276.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 074.00 | | | 1 074.00 |
294 Financial expenses | 132.00 | 248.00 | | 132.00 |
300 Exceptional expenses | 5 148.00 | 517.00 | | 5 148.00 |
310 Profit or loss | -15 481.00 | 3 895.00 | | -15 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 175 614.00 | | | 175 614.00 |
494 Total Fixed Assets (Decreases) | 46.00 | | | 46.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 687.00 | | | 6 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
