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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 99 234.00 | 86 307.00 | 12 927.00 | 99 234.00 |
044 Total Fixed Assets | 205 949.00 | 86 307.00 | 119 641.00 | 205 949.00 |
050 Raw materials, supplies, in progress | 925.00 | | 925.00 | 925.00 |
072 Receivables – Other | 21 021.00 | | 21 021.00 | 21 021.00 |
084 Cash | 24 541.00 | | 24 541.00 | 24 541.00 |
096 Total Current Assets + Prepaid Expenses | 46 488.00 | | 46 488.00 | 46 488.00 |
110 Total Assets | 252 437.00 | 86 307.00 | 166 129.00 | 252 437.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 128 112.00 | |
134 Retained Earnings | | | 22 880.00 | |
136 Profit for the Year | | | -31 506.00 | |
142 Total Equity - Total I | | | 127 872.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 7 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149.00 | | |
172 Other debts | | | 11 225.00 | |
176 Total debts | | | 38 257.00 | |
180 Liabilities Total | | | 166 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 538.00 | | | 112 538.00 |
226 Operating subsidies received | 36 500.00 | | | 36 500.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 149 280.00 | | | 149 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 345.00 | | | 40 345.00 |
240 Inventory changes (raw materials and supplies) | 1 198.00 | | | 1 198.00 |
242 Other external expenses | 64 070.00 | | | 64 070.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 3 160.00 | | | 3 160.00 |
250 Staff compensation | 53 376.00 | | | 53 376.00 |
252 Social security contributions | 16 820.00 | | | 16 820.00 |
254 Depreciation and amortization | 3 178.00 | | | 3 178.00 |
262 Other expenses | 1 284.00 | | | 1 284.00 |
264 Total operating expenses | 183 433.00 | | | 183 433.00 |
270 Operating profit | -34 153.00 | | | -34 153.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | -2 782.00 | | | -2 782.00 |
310 Profit or loss | -31 506.00 | | | -31 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 208 693.00 | | | 208 693.00 |
494 Total Fixed Assets (Decreases) | 2 744.00 | | | 2 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 437.00 | | | 13 437.00 |
378 Amount of deductible VAT on goods and services | 9 766.00 | | | 9 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
