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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 9 310.00 | 9 310.00 | | 9 310.00 |
028 Tangible Assets | 120 100.00 | 84 402.00 | 35 698.00 | 120 100.00 |
040 Financial Assets | 6 574.00 | | 6 574.00 | 6 574.00 |
044 Total Fixed Assets | 325 983.00 | 93 712.00 | 232 271.00 | 325 983.00 |
050 Raw materials, supplies, in progress | 3 995.00 | | 3 995.00 | 3 995.00 |
072 Receivables – Other | 10 096.00 | | 10 096.00 | 10 096.00 |
084 Cash | 47 069.00 | | 47 069.00 | 47 069.00 |
092 Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
096 Total Current Assets + Prepaid Expenses | 65 592.00 | | 65 592.00 | 65 592.00 |
110 Total Assets | 391 575.00 | 93 712.00 | 297 864.00 | 391 575.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 46 364.00 | |
136 Profit for the Year | | | -12 130.00 | |
142 Total Equity - Total I | | | 42 234.00 | |
156 Loans and similar debts | | | 115 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 010.00 | | |
172 Other debts | | | 139 687.00 | |
176 Total debts | | | 255 630.00 | |
180 Liabilities Total | | | 297 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 221 255.00 | | | 221 255.00 |
226 Operating subsidies received | 16 166.00 | | | 16 166.00 |
230 Other income | 17 489.00 | | | 17 489.00 |
232 Total operating income excluding VAT | 254 909.00 | | | 254 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 491.00 | | | 75 491.00 |
240 Inventory changes (raw materials and supplies) | -2 010.00 | | | -2 010.00 |
242 Other external expenses | 67 757.00 | | | 67 757.00 |
243 (including business tax) | 5 203.00 | | | 5 203.00 |
244 Taxes, duties and similar payments | 6 116.00 | | | 6 116.00 |
250 Staff compensation | 92 222.00 | | | 92 222.00 |
252 Social security contributions | 6 980.00 | | | 6 980.00 |
254 Depreciation and amortization | 17 919.00 | | | 17 919.00 |
262 Other expenses | 1 803.00 | | | 1 803.00 |
264 Total operating expenses | 266 279.00 | | | 266 279.00 |
270 Operating profit | -11 369.00 | | | -11 369.00 |
294 Financial expenses | 403.00 | | | 403.00 |
300 Exceptional expenses | 358.00 | | | 358.00 |
310 Profit or loss | -12 130.00 | | | -12 130.00 |
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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 | 1 387.00 | | | 1 387.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 370.00 | | | 1 370.00 |
482 INCREASES Financial Assets | 803.00 | | | 803.00 |
490 Total Fixed Assets (Gross Value) | 322 423.00 | | | 322 423.00 |
492 Total Fixed Assets (Increases) | 3 560.00 | | | 3 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 574.00 | | | 22 574.00 |
378 Amount of deductible VAT on goods and services | 16 089.00 | | | 16 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
