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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 40 010.00 | 29 573.00 | 10 437.00 | 40 010.00 |
028 Tangible Assets | 138 929.00 | 77 780.00 | 61 149.00 | 138 929.00 |
040 Financial Assets | 15 150.00 | | 15 150.00 | 15 150.00 |
044 Total Fixed Assets | 394 089.00 | 107 352.00 | 286 736.00 | 394 089.00 |
050 Raw materials, supplies, in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
068 Receivables – Trade and related accounts | 1 869.00 | | 1 869.00 | 1 869.00 |
072 Receivables – Other | 6 025.00 | | 6 025.00 | 6 025.00 |
084 Cash | 15 334.00 | | 15 334.00 | 15 334.00 |
092 Prepaid expenses | 686.00 | | 686.00 | 686.00 |
096 Total Current Assets + Prepaid Expenses | 25 473.00 | | 25 473.00 | 25 473.00 |
110 Total Assets | 419 562.00 | 107 352.00 | 312 209.00 | 419 562.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -64 628.00 | |
136 Profit for the Year | | | -52 560.00 | |
142 Total Equity - Total I | | | -109 188.00 | |
156 Loans and similar debts | | | 246 006.00 | |
166 Suppliers and related accounts | | | 21 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 415.00 | | |
172 Other debts | | | 153 783.00 | |
176 Total debts | | | 421 398.00 | |
180 Liabilities Total | | | 312 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 105.00 | | | 85 105.00 |
224 Capitalized production | 2 021.00 | | | 2 021.00 |
226 Operating subsidies received | 65 049.00 | | | 65 049.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 152 204.00 | | | 152 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 337.00 | | | 24 337.00 |
240 Inventory changes (raw materials and supplies) | -1 175.00 | | | -1 175.00 |
242 Other external expenses | 91 664.00 | | | 91 664.00 |
243 (including business tax) | -18 641.00 | | | -18 641.00 |
244 Taxes, duties and similar payments | 3 259.00 | | | 3 259.00 |
250 Staff compensation | 37 269.00 | | | 37 269.00 |
252 Social security contributions | 6 513.00 | | | 6 513.00 |
254 Depreciation and amortization | 30 113.00 | | | 30 113.00 |
264 Total operating expenses | 191 980.00 | | | 191 980.00 |
270 Operating profit | -39 775.00 | | | -39 775.00 |
290 Exceptional income | 232.00 | | | 232.00 |
294 Financial expenses | 13 016.00 | | | 13 016.00 |
310 Profit or loss | -52 560.00 | | | -52 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 393 397.00 | | | 393 397.00 |
492 Total Fixed Assets (Increases) | 692.00 | | | 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 889.00 | | | 8 889.00 |
378 Amount of deductible VAT on goods and services | 4 879.00 | | | 4 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
