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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 | 475 000.00 | | 475 000.00 | 475 000.00 |
014 Intangible Assets - Other | 57 947.00 | 57 947.00 | | 57 947.00 |
028 Tangible Assets | 33 403.00 | 25 770.00 | 7 633.00 | 33 403.00 |
040 Financial Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
044 Total Fixed Assets | 574 451.00 | 83 717.00 | 490 733.00 | 574 451.00 |
050 Raw materials, supplies, in progress | 3 019.00 | | 3 019.00 | 3 019.00 |
068 Receivables – Trade and related accounts | 197.00 | | 197.00 | 197.00 |
072 Receivables – Other | 70 942.00 | | 70 942.00 | 70 942.00 |
084 Cash | 9 203.00 | | 9 203.00 | 9 203.00 |
092 Prepaid expenses | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 84 288.00 | | 84 288.00 | 84 288.00 |
110 Total Assets | 658 739.00 | 83 717.00 | 575 022.00 | 658 739.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -7 069.00 | |
136 Profit for the Year | | | -63 110.00 | |
142 Total Equity - Total I | | | -60 179.00 | |
156 Loans and similar debts | | | 351 215.00 | |
166 Suppliers and related accounts | | | 73 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 682.00 | | |
172 Other debts | | | 210 317.00 | |
176 Total debts | | | 635 201.00 | |
180 Liabilities Total | | | 575 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 599 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 131.00 | | | 209 131.00 |
226 Operating subsidies received | 53 426.00 | | | 53 426.00 |
230 Other income | 2 911.00 | | | 2 911.00 |
232 Total operating income excluding VAT | 265 468.00 | | | 265 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 163.00 | | | 62 163.00 |
240 Inventory changes (raw materials and supplies) | -122.00 | | | -122.00 |
242 Other external expenses | 123 110.00 | | | 123 110.00 |
244 Taxes, duties and similar payments | 2 220.00 | | | 2 220.00 |
250 Staff compensation | 99 171.00 | | | 99 171.00 |
252 Social security contributions | 26 601.00 | | | 26 601.00 |
254 Depreciation and amortization | 15 443.00 | | | 15 443.00 |
264 Total operating expenses | 328 588.00 | | | 328 588.00 |
270 Operating profit | -63 120.00 | | | -63 120.00 |
280 Financial income | 10.00 | | | 10.00 |
310 Profit or loss | -63 110.00 | | | -63 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 573 851.00 | | | 573 851.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 092.00 | | | 24 092.00 |
378 Amount of deductible VAT on goods and services | 27 143.00 | | | 27 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
