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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 | 335 388.00 | | 335 388.00 | 335 388.00 |
028 Tangible Assets | 123 908.00 | 123 908.00 | | 123 908.00 |
040 Financial Assets | 12 870.00 | | 12 870.00 | 12 870.00 |
044 Total Fixed Assets | 472 166.00 | 123 908.00 | 348 258.00 | 472 166.00 |
050 Raw materials, supplies, in progress | 437.00 | | 437.00 | 437.00 |
060 Merchandise inventory | 7 657.00 | | 7 657.00 | 7 657.00 |
072 Receivables – Other | 32 652.00 | | 32 652.00 | 32 652.00 |
084 Cash | 7 690.00 | | 7 690.00 | 7 690.00 |
096 Total Current Assets + Prepaid Expenses | 48 436.00 | | 48 436.00 | 48 436.00 |
110 Total Assets | 520 602.00 | 123 908.00 | 396 694.00 | 520 602.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 236 601.00 | |
136 Profit for the Year | | | -19 900.00 | |
142 Total Equity - Total I | | | 225 086.00 | |
156 Loans and similar debts | | | 31 059.00 | |
166 Suppliers and related accounts | | | 41 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 350.00 | | |
172 Other debts | | | 98 638.00 | |
176 Total debts | | | 171 607.00 | |
180 Liabilities Total | | | 396 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 301.00 | | | 95 301.00 |
226 Operating subsidies received | 37 500.00 | | | 37 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 132 806.00 | | | 132 806.00 |
234 Purchases of goods (including customs duties) | 33 732.00 | | | 33 732.00 |
236 Inventory change (goods) | -2 240.00 | | | -2 240.00 |
238 Purchases of raw materials and other supplies (including royalties | -38.00 | | | -38.00 |
240 Inventory changes (raw materials and supplies) | -32.00 | | | -32.00 |
242 Other external expenses | 76 396.00 | | | 76 396.00 |
244 Taxes, duties and similar payments | 1 961.00 | | | 1 961.00 |
250 Staff compensation | 32 402.00 | | | 32 402.00 |
252 Social security contributions | 5 109.00 | | | 5 109.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 147 350.00 | | | 147 350.00 |
270 Operating profit | -14 544.00 | | | -14 544.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 5 204.00 | | | 5 204.00 |
310 Profit or loss | -19 900.00 | | | -19 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 472 166.00 | | | 472 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 852.00 | | | 11 852.00 |
378 Amount of deductible VAT on goods and services | 7 050.00 | | | 7 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
