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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 56 139.00 | 43 405.00 | 12 734.00 | 56 139.00 |
028 Tangible Assets | 195 856.00 | 150 164.00 | 45 692.00 | 195 856.00 |
040 Financial Assets | 8 801.00 | | 8 801.00 | 8 801.00 |
044 Total Fixed Assets | 550 796.00 | 193 569.00 | 357 227.00 | 550 796.00 |
050 Raw materials, supplies, in progress | 10 629.00 | | 10 629.00 | 10 629.00 |
068 Receivables – Trade and related accounts | 2 229.00 | | 2 229.00 | 2 229.00 |
072 Receivables – Other | 6 573.00 | | 6 573.00 | 6 573.00 |
084 Cash | 6 000.00 | | 6 000.00 | 6 000.00 |
092 Prepaid expenses | 719.00 | | 719.00 | 719.00 |
096 Total Current Assets + Prepaid Expenses | 26 150.00 | | 26 150.00 | 26 150.00 |
110 Total Assets | 576 946.00 | 193 569.00 | 383 377.00 | 576 946.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -87 871.00 | |
136 Profit for the Year | | | -78 766.00 | |
142 Total Equity - Total I | | | -158 637.00 | |
156 Loans and similar debts | | | 134 205.00 | |
166 Suppliers and related accounts | | | 47 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 317 105.00 | | |
172 Other debts | | | 360 685.00 | |
176 Total debts | | | 542 014.00 | |
180 Liabilities Total | | | 383 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 394.00 | |
195 Of which payables due in more than one year | | | 104 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 163.00 | 190 710.00 | | 233 163.00 |
226 Operating subsidies received | 59 289.00 | 20 000.00 | | 59 289.00 |
230 Other income | 7 465.00 | 10 180.00 | | 7 465.00 |
232 Total operating income excluding VAT | 299 918.00 | 220 890.00 | | 299 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 317.00 | 70 054.00 | | 95 317.00 |
240 Inventory changes (raw materials and supplies) | -2 886.00 | 3 772.00 | | -2 886.00 |
242 Other external expenses | 121 182.00 | 117 423.00 | | 121 182.00 |
244 Taxes, duties and similar payments | 13 737.00 | 11 331.00 | | 13 737.00 |
250 Staff compensation | 102 451.00 | 66 500.00 | | 102 451.00 |
252 Social security contributions | 16 129.00 | 5 467.00 | | 16 129.00 |
254 Depreciation and amortization | 34 783.00 | 53 989.00 | | 34 783.00 |
262 Other expenses | 1 792.00 | 2 350.00 | | 1 792.00 |
264 Total operating expenses | 382 504.00 | 330 887.00 | | 382 504.00 |
270 Operating profit | -82 586.00 | -109 997.00 | | -82 586.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 7 031.00 | 24 800.00 | | 7 031.00 |
294 Financial expenses | 2 396.00 | 502.00 | | 2 396.00 |
300 Exceptional expenses | 815.00 | 285.00 | | 815.00 |
310 Profit or loss | -78 766.00 | -85 984.00 | | -78 766.00 |
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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 | 13 894.00 | | | 13 894.00 |
490 Total Fixed Assets (Gross Value) | 536 902.00 | | | 536 902.00 |
492 Total Fixed Assets (Increases) | 13 894.00 | | | 13 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 252.00 | | | 31 252.00 |
378 Amount of deductible VAT on goods and services | 19 916.00 | | | 19 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
