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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 | 189 940.00 | | 189 940.00 | 189 940.00 |
014 Intangible Assets - Other | 1 610.00 | 1 610.00 | | 1 610.00 |
028 Tangible Assets | 103 139.00 | 92 052.00 | 11 087.00 | 103 139.00 |
040 Financial Assets | 9 560.00 | | 9 560.00 | 9 560.00 |
044 Total Fixed Assets | 304 249.00 | 93 662.00 | 210 588.00 | 304 249.00 |
060 Merchandise inventory | 2 180.00 | | 2 180.00 | 2 180.00 |
072 Receivables – Other | 9 621.00 | | 9 621.00 | 9 621.00 |
084 Cash | 38 339.00 | | 38 339.00 | 38 339.00 |
096 Total Current Assets + Prepaid Expenses | 50 141.00 | | 50 141.00 | 50 141.00 |
110 Total Assets | 354 390.00 | 93 662.00 | 260 728.00 | 354 390.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 84 410.00 | |
134 Retained Earnings | | | 44 548.00 | |
136 Profit for the Year | | | 227.00 | |
142 Total Equity - Total I | | | 133 586.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 3 395.00 | |
166 Suppliers and related accounts | | | 13 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 070.00 | | |
172 Other debts | | | 110 179.00 | |
176 Total debts | | | 127 141.00 | |
180 Liabilities Total | | | 260 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 564.00 | 93 773.00 | | 106 564.00 |
218 Production of services sold - France | 38 576.00 | 86 327.00 | | 38 576.00 |
226 Operating subsidies received | 10 500.00 | 7 500.00 | | 10 500.00 |
230 Other income | 2 949.00 | 31.00 | | 2 949.00 |
232 Total operating income excluding VAT | 158 589.00 | 187 630.00 | | 158 589.00 |
234 Purchases of goods (including customs duties) | 51 702.00 | 33 934.00 | | 51 702.00 |
236 Inventory change (goods) | -360.00 | 360.00 | | -360.00 |
238 Purchases of raw materials and other supplies (including royalties | 729.00 | 1 410.00 | | 729.00 |
242 Other external expenses | 83 352.00 | 87 974.00 | | 83 352.00 |
244 Taxes, duties and similar payments | 5 194.00 | 3 996.00 | | 5 194.00 |
250 Staff compensation | 8 871.00 | 10 145.00 | | 8 871.00 |
252 Social security contributions | 4 175.00 | 10 025.00 | | 4 175.00 |
254 Depreciation and amortization | 2 219.00 | 5 703.00 | | 2 219.00 |
262 Other expenses | 27 341.00 | 27 095.00 | | 27 341.00 |
264 Total operating expenses | 183 223.00 | 180 643.00 | | 183 223.00 |
270 Operating profit | -24 633.00 | 6 987.00 | | -24 633.00 |
294 Financial expenses | 139.00 | 41.00 | | 139.00 |
300 Exceptional expenses | -25 000.00 | | | -25 000.00 |
310 Profit or loss | 228.00 | 6 946.00 | | 228.00 |
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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 | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 304 249.00 | | | 304 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 413.00 | | | 51 413.00 |
378 Amount of deductible VAT on goods and services | 17 050.00 | | | 17 050.00 |
624 DECREASES Provisions for Risks and Charges | 25 000.00 | | | 25 000.00 |
684 DECREASES in Total Provisions Statement | 25 000.00 | | | 25 000.00 |
