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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 | 391 000.00 | | 391 000.00 | 391 000.00 |
028 Tangible Assets | 11 200.00 | 1 928.00 | 9 272.00 | 11 200.00 |
040 Financial Assets | 7 720.00 | | 7 720.00 | 7 720.00 |
044 Total Fixed Assets | 409 920.00 | 1 928.00 | 407 992.00 | 409 920.00 |
050 Raw materials, supplies, in progress | 196.00 | | 196.00 | 196.00 |
060 Merchandise inventory | 1 019.00 | | 1 019.00 | 1 019.00 |
072 Receivables – Other | 30 042.00 | | 30 042.00 | 30 042.00 |
084 Cash | 31 887.00 | | 31 887.00 | 31 887.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 63 724.00 | | 63 724.00 | 63 724.00 |
110 Total Assets | 473 644.00 | 1 928.00 | 471 716.00 | 473 644.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -37 682.00 | |
136 Profit for the Year | | | -14 910.00 | |
142 Total Equity - Total I | | | -44 592.00 | |
156 Loans and similar debts | | | 309 177.00 | |
166 Suppliers and related accounts | | | 24 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 584.00 | | |
172 Other debts | | | 182 402.00 | |
176 Total debts | | | 516 308.00 | |
180 Liabilities Total | | | 471 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 344.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 844.00 | 208 598.00 | | 131 844.00 |
218 Production of services sold - France | 25 342.00 | 32 356.00 | | 25 342.00 |
226 Operating subsidies received | 26 489.00 | | | 26 489.00 |
230 Other income | 4 622.00 | 6 769.00 | | 4 622.00 |
232 Total operating income excluding VAT | 188 298.00 | 247 722.00 | | 188 298.00 |
234 Purchases of goods (including customs duties) | 13 014.00 | 20 477.00 | | 13 014.00 |
236 Inventory change (goods) | 379.00 | -1 398.00 | | 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 157.00 | 21 240.00 | | 14 157.00 |
240 Inventory changes (raw materials and supplies) | 564.00 | -759.00 | | 564.00 |
242 Other external expenses | 75 132.00 | 88 530.00 | | 75 132.00 |
243 (including business tax) | 2 844.00 | | | 2 844.00 |
244 Taxes, duties and similar payments | 4 107.00 | 19 479.00 | | 4 107.00 |
250 Staff compensation | 72 971.00 | 108 986.00 | | 72 971.00 |
252 Social security contributions | 17 414.00 | 24 529.00 | | 17 414.00 |
254 Depreciation and amortization | 1 122.00 | 806.00 | | 1 122.00 |
262 Other expenses | 25.00 | 3.00 | | 25.00 |
264 Total operating expenses | 198 885.00 | 281 892.00 | | 198 885.00 |
270 Operating profit | -10 588.00 | -34 170.00 | | -10 588.00 |
294 Financial expenses | 4 322.00 | 3 424.00 | | 4 322.00 |
300 Exceptional expenses | | 88.00 | | |
310 Profit or loss | -14 910.00 | -37 682.00 | | -14 910.00 |
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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 | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 144.00 | | | 144.00 |
490 Total Fixed Assets (Gross Value) | 408 577.00 | | | 408 577.00 |
492 Total Fixed Assets (Increases) | 1 344.00 | | | 1 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 915.00 | | | 13 915.00 |
378 Amount of deductible VAT on goods and services | 14 082.00 | | | 14 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
