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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
028 Tangible Assets | 126 679.00 | 117 108.00 | 9 571.00 | 126 679.00 |
040 Financial Assets | 10 364.00 | | 10 364.00 | 10 364.00 |
044 Total Fixed Assets | 213 268.00 | 117 108.00 | 96 159.00 | 213 268.00 |
060 Merchandise inventory | 435.00 | | 435.00 | 435.00 |
068 Receivables – Trade and related accounts | 6 801.00 | | 6 801.00 | 6 801.00 |
072 Receivables – Other | 18 530.00 | | 18 530.00 | 18 530.00 |
084 Cash | 13 091.00 | | 13 091.00 | 13 091.00 |
092 Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
096 Total Current Assets + Prepaid Expenses | 47 496.00 | | 47 496.00 | 47 496.00 |
110 Total Assets | 260 764.00 | 117 108.00 | 143 655.00 | 260 764.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 53 977.00 | |
134 Retained Earnings | | | -4 975.00 | |
136 Profit for the Year | | | -64 253.00 | |
142 Total Equity - Total I | | | -6 866.00 | |
154 Provisions for risks and charges - Total II | | | 15 000.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 19 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 785.00 | | |
172 Other debts | | | 115 742.00 | |
176 Total debts | | | 135 522.00 | |
180 Liabilities Total | | | 143 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 822.00 | | | 35 822.00 |
218 Production of services sold - France | 607.00 | | | 607.00 |
226 Operating subsidies received | 39 035.00 | | | 39 035.00 |
230 Other income | 17 941.00 | | | 17 941.00 |
232 Total operating income excluding VAT | 93 405.00 | | | 93 405.00 |
234 Purchases of goods (including customs duties) | 11 093.00 | | | 11 093.00 |
236 Inventory change (goods) | 1 397.00 | | | 1 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 56.00 | | | 56.00 |
242 Other external expenses | 58 154.00 | | | 58 154.00 |
243 (including business tax) | 3 969.00 | | | 3 969.00 |
244 Taxes, duties and similar payments | 4 575.00 | | | 4 575.00 |
24B (including equipment leasing) | 3 528.00 | | | 3 528.00 |
250 Staff compensation | 34 462.00 | | | 34 462.00 |
252 Social security contributions | 25 242.00 | | | 25 242.00 |
254 Depreciation and amortization | 2 916.00 | | | 2 916.00 |
264 Total operating expenses | 137 894.00 | | | 137 894.00 |
270 Operating profit | -44 490.00 | | | -44 490.00 |
294 Financial expenses | 111.00 | | | 111.00 |
300 Exceptional expenses | 19 653.00 | | | 19 653.00 |
310 Profit or loss | -64 253.00 | | | -64 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 215 086.00 | | | 215 086.00 |
494 Total Fixed Assets (Decreases) | 1 818.00 | | | 1 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 858.00 | | | 3 858.00 |
378 Amount of deductible VAT on goods and services | 5 815.00 | | | 5 815.00 |
622 INCREASES Provisions for risks and charges | 15 000.00 | | | 15 000.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
