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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 | 21 591.00 | | 21 591.00 | 21 591.00 |
014 Intangible Assets - Other | 9 500.00 | | 9 500.00 | 9 500.00 |
028 Tangible Assets | 19 268.00 | 12 292.00 | 6 976.00 | 19 268.00 |
040 Financial Assets | 7 087.00 | | 7 087.00 | 7 087.00 |
044 Total Fixed Assets | 57 446.00 | 12 292.00 | 45 154.00 | 57 446.00 |
050 Raw materials, supplies, in progress | 2 026.00 | | 2 026.00 | 2 026.00 |
060 Merchandise inventory | 3 859.00 | | 3 859.00 | 3 859.00 |
072 Receivables – Other | 11 159.00 | | 11 159.00 | 11 159.00 |
084 Cash | 1 517.00 | | 1 517.00 | 1 517.00 |
092 Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
096 Total Current Assets + Prepaid Expenses | 21 626.00 | | 21 626.00 | 21 626.00 |
110 Total Assets | 79 072.00 | 12 292.00 | 66 780.00 | 79 072.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -41 236.00 | |
136 Profit for the Year | | | 6 743.00 | |
142 Total Equity - Total I | | | -33 493.00 | |
156 Loans and similar debts | | | 22 690.00 | |
166 Suppliers and related accounts | | | 33 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 047.00 | | |
172 Other debts | | | 43 931.00 | |
176 Total debts | | | 100 273.00 | |
180 Liabilities Total | | | 66 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 099.00 | |
195 Of which payables due in more than one year | | | 17 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 363.00 | | | 7 363.00 |
218 Production of services sold - France | 39 603.00 | | | 39 603.00 |
226 Operating subsidies received | 66 907.00 | | | 66 907.00 |
230 Other income | 2 622.00 | | | 2 622.00 |
232 Total operating income excluding VAT | 116 495.00 | | | 116 495.00 |
234 Purchases of goods (including customs duties) | 9 211.00 | | | 9 211.00 |
236 Inventory change (goods) | -3 399.00 | | | -3 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 872.00 | | | 17 872.00 |
240 Inventory changes (raw materials and supplies) | -2 026.00 | | | -2 026.00 |
242 Other external expenses | 58 319.00 | | | 58 319.00 |
243 (including business tax) | 2 856.00 | | | 2 856.00 |
244 Taxes, duties and similar payments | 3 277.00 | | | 3 277.00 |
250 Staff compensation | 37 804.00 | | | 37 804.00 |
252 Social security contributions | 6 552.00 | | | 6 552.00 |
254 Depreciation and amortization | 6 892.00 | | | 6 892.00 |
262 Other expenses | 4 073.00 | | | 4 073.00 |
264 Total operating expenses | 138 576.00 | | | 138 576.00 |
270 Operating profit | -22 081.00 | | | -22 081.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 1 176.00 | | | 1 176.00 |
310 Profit or loss | 6 743.00 | | | 6 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 573.00 | | | 1 573.00 |
482 INCREASES Financial Assets | 526.00 | | | 526.00 |
490 Total Fixed Assets (Gross Value) | 55 347.00 | | | 55 347.00 |
492 Total Fixed Assets (Increases) | 2 099.00 | | | 2 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 226.00 | | | 5 226.00 |
378 Amount of deductible VAT on goods and services | 7 835.00 | | | 7 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
