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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 | 44 900.00 | | 44 900.00 | 44 900.00 |
028 Tangible Assets | 87 675.00 | 61 827.00 | 25 847.00 | 87 675.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 132 705.00 | 61 827.00 | 70 877.00 | 132 705.00 |
060 Merchandise inventory | 2 250.00 | | 2 250.00 | 2 250.00 |
072 Receivables – Other | 5 391.00 | | 5 391.00 | 5 391.00 |
084 Cash | 25 809.00 | | 25 809.00 | 25 809.00 |
096 Total Current Assets + Prepaid Expenses | 33 451.00 | | 33 451.00 | 33 451.00 |
110 Total Assets | 166 155.00 | 61 827.00 | 104 328.00 | 166 155.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20 359.00 | |
136 Profit for the Year | | | -14 363.00 | |
142 Total Equity - Total I | | | -33 722.00 | |
156 Loans and similar debts | | | 118.00 | |
166 Suppliers and related accounts | | | 6 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 913.00 | | |
172 Other debts | | | 131 015.00 | |
176 Total debts | | | 138 050.00 | |
180 Liabilities Total | | | 104 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 605.00 | 77 159.00 | | 64 605.00 |
226 Operating subsidies received | 42 316.00 | 34 807.00 | | 42 316.00 |
230 Other income | 1 243.00 | 987.00 | | 1 243.00 |
232 Total operating income excluding VAT | 108 164.00 | 112 954.00 | | 108 164.00 |
236 Inventory change (goods) | 420.00 | -820.00 | | 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 053.00 | 36 829.00 | | 29 053.00 |
242 Other external expenses | 26 272.00 | 26 878.00 | | 26 272.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 311.00 | 890.00 | | 311.00 |
250 Staff compensation | 35 288.00 | 33 291.00 | | 35 288.00 |
252 Social security contributions | 18 209.00 | 10 567.00 | | 18 209.00 |
254 Depreciation and amortization | 11 220.00 | 9 862.00 | | 11 220.00 |
262 Other expenses | | 573.00 | | |
264 Total operating expenses | 120 772.00 | 118 068.00 | | 120 772.00 |
270 Operating profit | -12 608.00 | -5 114.00 | | -12 608.00 |
290 Exceptional income | 1 795.00 | 1.00 | | 1 795.00 |
300 Exceptional expenses | 3 551.00 | 416.00 | | 3 551.00 |
310 Profit or loss | -14 363.00 | -5 529.00 | | -14 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 133 005.00 | | | 133 005.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 290.00 | | | 7 290.00 |
378 Amount of deductible VAT on goods and services | 5 665.00 | | | 5 665.00 |
