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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 | 41 161.00 | | 41 161.00 | 41 161.00 |
028 Tangible Assets | 29 837.00 | 29 837.00 | | 29 837.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 71 059.00 | 29 837.00 | 41 222.00 | 71 059.00 |
050 Raw materials, supplies, in progress | 340.00 | | 340.00 | 340.00 |
060 Merchandise inventory | 675.00 | | 675.00 | 675.00 |
072 Receivables – Other | 9 267.00 | | 9 267.00 | 9 267.00 |
084 Cash | 4 749.00 | | 4 749.00 | 4 749.00 |
096 Total Current Assets + Prepaid Expenses | 15 032.00 | | 15 032.00 | 15 032.00 |
110 Total Assets | 86 091.00 | 29 837.00 | 56 254.00 | 86 091.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 2 031.00 | |
136 Profit for the Year | | | -2 195.00 | |
142 Total Equity - Total I | | | 8 221.00 | |
156 Loans and similar debts | | | 10 557.00 | |
166 Suppliers and related accounts | | | 20 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 284.00 | | |
172 Other debts | | | 17 342.00 | |
176 Total debts | | | 48 033.00 | |
180 Liabilities Total | | | 56 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 360.00 | | | 1 360.00 |
214 Production of goods sold - France | 19 957.00 | | | 19 957.00 |
226 Operating subsidies received | 12 563.00 | | | 12 563.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 33 881.00 | | | 33 881.00 |
234 Purchases of goods (including customs duties) | 1 593.00 | | | 1 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 524.00 | | | 5 524.00 |
240 Inventory changes (raw materials and supplies) | -336.00 | | | -336.00 |
242 Other external expenses | 19 565.00 | | | 19 565.00 |
244 Taxes, duties and similar payments | 941.00 | | | 941.00 |
250 Staff compensation | 5 504.00 | | | 5 504.00 |
252 Social security contributions | 1 236.00 | | | 1 236.00 |
254 Depreciation and amortization | 70.00 | | | 70.00 |
264 Total operating expenses | 34 097.00 | | | 34 097.00 |
270 Operating profit | -217.00 | | | -217.00 |
290 Exceptional income | 64.00 | | | 64.00 |
294 Financial expenses | 1 724.00 | | | 1 724.00 |
300 Exceptional expenses | 318.00 | | | 318.00 |
310 Profit or loss | -2 195.00 | | | -2 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 268.00 | | | 2 268.00 |
378 Amount of deductible VAT on goods and services | 1 841.00 | | | 1 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
