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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 9 953.00 | 6 919.00 | 3 034.00 | 9 953.00 |
028 Tangible Assets | 53 284.00 | 8 729.00 | 44 554.00 | 53 284.00 |
040 Financial Assets | 1 215.00 | | 1 215.00 | 1 215.00 |
044 Total Fixed Assets | 124 452.00 | 15 649.00 | 108 803.00 | 124 452.00 |
050 Raw materials, supplies, in progress | 3 808.00 | | 3 808.00 | 3 808.00 |
068 Receivables – Trade and related accounts | 1 986.00 | | 1 986.00 | 1 986.00 |
072 Receivables – Other | 1 246.00 | | 1 246.00 | 1 246.00 |
084 Cash | 11.00 | | 11.00 | 11.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
110 Total Assets | 131 519.00 | 15 649.00 | 115 870.00 | 131 519.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 262.00 | |
136 Profit for the Year | | | -21 155.00 | |
142 Total Equity - Total I | | | 2 207.00 | |
156 Loans and similar debts | | | 46 367.00 | |
166 Suppliers and related accounts | | | 17 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 208.00 | | |
172 Other debts | | | 49 681.00 | |
176 Total debts | | | 113 663.00 | |
180 Liabilities Total | | | 115 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 199.00 | |
195 Of which payables due in more than one year | | | 23 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 917.00 | | | 73 917.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 16 333.00 | | | 16 333.00 |
232 Total operating income excluding VAT | 95 250.00 | | | 95 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 991.00 | | | 31 991.00 |
240 Inventory changes (raw materials and supplies) | -3 808.00 | | | -3 808.00 |
242 Other external expenses | 47 406.00 | | | 47 406.00 |
243 (including business tax) | 2 408.00 | | | 2 408.00 |
244 Taxes, duties and similar payments | 3 110.00 | | | 3 110.00 |
250 Staff compensation | 46 639.00 | | | 46 639.00 |
252 Social security contributions | 11 001.00 | | | 11 001.00 |
254 Depreciation and amortization | 9 495.00 | | | 9 495.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 145 886.00 | | | 145 886.00 |
270 Operating profit | -50 636.00 | | | -50 636.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 519.00 | | | 519.00 |
310 Profit or loss | -21 155.00 | | | -21 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 197.00 | | | 21 197.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 912.00 | | | 24 912.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 890.00 | | | 2 890.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 14 253.00 | | | 14 253.00 |
492 Total Fixed Assets (Increases) | 110 199.00 | | | 110 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 401.00 | | | 8 401.00 |
378 Amount of deductible VAT on goods and services | 10 288.00 | | | 10 288.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
