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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 | 219 000.00 | | 219 000.00 | 219 000.00 |
014 Intangible Assets - Other | 32 832.00 | | 32 832.00 | 32 832.00 |
028 Tangible Assets | 150 344.00 | 84 047.00 | 66 297.00 | 150 344.00 |
044 Total Fixed Assets | 402 176.00 | 84 047.00 | 318 129.00 | 402 176.00 |
050 Raw materials, supplies, in progress | 5 033.00 | | 5 033.00 | 5 033.00 |
072 Receivables – Other | 11 136.00 | | 11 136.00 | 11 136.00 |
084 Cash | 18 661.00 | | 18 661.00 | 18 661.00 |
092 Prepaid expenses | 8 231.00 | | 8 231.00 | 8 231.00 |
096 Total Current Assets + Prepaid Expenses | 43 060.00 | | 43 060.00 | 43 060.00 |
110 Total Assets | 445 236.00 | 84 047.00 | 361 190.00 | 445 236.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 65.00 | |
134 Retained Earnings | | | -53 580.00 | |
136 Profit for the Year | | | -13 116.00 | |
142 Total Equity - Total I | | | -46 631.00 | |
156 Loans and similar debts | | | 2 308.00 | |
166 Suppliers and related accounts | | | 14 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 862.00 | | |
172 Other debts | | | 391 081.00 | |
176 Total debts | | | 407 820.00 | |
180 Liabilities Total | | | 361 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 555.00 | |
195 Of which payables due in more than one year | | | 292 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 317 215.00 | | | 317 215.00 |
218 Production of services sold - France | 286.00 | | | 286.00 |
226 Operating subsidies received | 36 048.00 | | | 36 048.00 |
230 Other income | 9 096.00 | | | 9 096.00 |
232 Total operating income excluding VAT | 362 644.00 | | | 362 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 514.00 | | | 120 514.00 |
240 Inventory changes (raw materials and supplies) | 774.00 | | | 774.00 |
242 Other external expenses | 79 479.00 | | | 79 479.00 |
243 (including business tax) | -11 001.00 | | | -11 001.00 |
244 Taxes, duties and similar payments | 3 987.00 | | | 3 987.00 |
24B (including equipment leasing) | 2 676.00 | | | 2 676.00 |
250 Staff compensation | 122 528.00 | | | 122 528.00 |
252 Social security contributions | 22 878.00 | | | 22 878.00 |
254 Depreciation and amortization | 21 314.00 | | | 21 314.00 |
264 Total operating expenses | 371 475.00 | | | 371 475.00 |
270 Operating profit | -8 831.00 | | | -8 831.00 |
294 Financial expenses | 1 735.00 | | | 1 735.00 |
300 Exceptional expenses | 2 550.00 | | | 2 550.00 |
310 Profit or loss | -13 116.00 | | | -13 116.00 |
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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 | 1 555.00 | | | 1 555.00 |
490 Total Fixed Assets (Gross Value) | 400 621.00 | | | 400 621.00 |
492 Total Fixed Assets (Increases) | 1 555.00 | | | 1 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 906.00 | | | 17 906.00 |
378 Amount of deductible VAT on goods and services | 24 315.00 | | | 24 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
