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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 | 277 342.00 | | 277 342.00 | 277 342.00 |
014 Intangible Assets - Other | 15 810.00 | 15 810.00 | | 15 810.00 |
028 Tangible Assets | 173 345.00 | 135 508.00 | 37 837.00 | 173 345.00 |
044 Total Fixed Assets | 466 497.00 | 151 318.00 | 315 179.00 | 466 497.00 |
060 Merchandise inventory | 2 023.00 | | 2 023.00 | 2 023.00 |
072 Receivables – Other | 9 154.00 | | 9 154.00 | 9 154.00 |
080 Sellable securities | 22.00 | | 22.00 | 22.00 |
084 Cash | 1 420.00 | | 1 420.00 | 1 420.00 |
096 Total Current Assets + Prepaid Expenses | 12 619.00 | | 12 619.00 | 12 619.00 |
110 Total Assets | 479 116.00 | 151 318.00 | 327 798.00 | 479 116.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -143 705.00 | |
136 Profit for the Year | | | -58 444.00 | |
142 Total Equity - Total I | | | -191 149.00 | |
156 Loans and similar debts | | | 72 727.00 | |
166 Suppliers and related accounts | | | 9 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 410 361.00 | | |
172 Other debts | | | 436 527.00 | |
176 Total debts | | | 518 948.00 | |
180 Liabilities Total | | | 327 798.00 | |
195 Of which payables due in more than one year | | | 36 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 850.00 | 198 191.00 | | 109 850.00 |
226 Operating subsidies received | 53 195.00 | 32 750.00 | | 53 195.00 |
230 Other income | 2 824.00 | 3 828.00 | | 2 824.00 |
232 Total operating income excluding VAT | 165 868.00 | 234 769.00 | | 165 868.00 |
234 Purchases of goods (including customs duties) | 53 772.00 | 89 421.00 | | 53 772.00 |
236 Inventory change (goods) | 752.00 | 1 396.00 | | 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | 26.00 | | 68.00 |
242 Other external expenses | 69 405.00 | 60 380.00 | | 69 405.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 9 396.00 | 5 588.00 | | 9 396.00 |
250 Staff compensation | 63 720.00 | 69 574.00 | | 63 720.00 |
252 Social security contributions | 8 892.00 | 8 936.00 | | 8 892.00 |
254 Depreciation and amortization | 18 422.00 | 18 280.00 | | 18 422.00 |
262 Other expenses | 79.00 | 9.00 | | 79.00 |
264 Total operating expenses | 224 505.00 | 253 610.00 | | 224 505.00 |
270 Operating profit | -58 637.00 | -18 842.00 | | -58 637.00 |
290 Exceptional income | 5 251.00 | 11 581.00 | | 5 251.00 |
294 Financial expenses | 4 733.00 | 7 305.00 | | 4 733.00 |
300 Exceptional expenses | 326.00 | 18.00 | | 326.00 |
310 Profit or loss | -58 444.00 | -14 583.00 | | -58 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 466 497.00 | | | 466 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 738.00 | | | 13 738.00 |
378 Amount of deductible VAT on goods and services | 10 361.00 | | | 10 361.00 |
