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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 | 103 500.00 | | 103 500.00 | 103 500.00 |
014 Intangible Assets - Other | 7 500.00 | 7 500.00 | | 7 500.00 |
028 Tangible Assets | 72 021.00 | 63 495.00 | 8 527.00 | 72 021.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 183 070.00 | 70 995.00 | 112 076.00 | 183 070.00 |
050 Raw materials, supplies, in progress | 2 978.00 | | 2 978.00 | 2 978.00 |
060 Merchandise inventory | 2 673.00 | | 2 673.00 | 2 673.00 |
064 Advances and down payments on orders | 1 151.00 | | 1 151.00 | 1 151.00 |
072 Receivables – Other | 1 295.00 | | 1 295.00 | 1 295.00 |
084 Cash | 46 232.00 | | 46 232.00 | 46 232.00 |
092 Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
096 Total Current Assets + Prepaid Expenses | 61 435.00 | | 61 435.00 | 61 435.00 |
110 Total Assets | 244 506.00 | 70 995.00 | 173 511.00 | 244 506.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 82 481.00 | |
136 Profit for the Year | | | -42 474.00 | |
142 Total Equity - Total I | | | 44 408.00 | |
156 Loans and similar debts | | | 79 236.00 | |
166 Suppliers and related accounts | | | 12 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 990.00 | | |
172 Other debts | | | 37 142.00 | |
176 Total debts | | | 129 104.00 | |
180 Liabilities Total | | | 173 511.00 | |
195 Of which payables due in more than one year | | | 9 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 063.00 | | | 17 063.00 |
218 Production of services sold - France | 246 119.00 | | | 246 119.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 1 480.00 | | | 1 480.00 |
232 Total operating income excluding VAT | 270 412.00 | | | 270 412.00 |
234 Purchases of goods (including customs duties) | 15 758.00 | | | 15 758.00 |
236 Inventory change (goods) | -610.00 | | | -610.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 629.00 | | | 16 629.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | | | -22.00 |
242 Other external expenses | 82 448.00 | | | 82 448.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 2 123.00 | | | 2 123.00 |
24B (including equipment leasing) | 2 755.00 | | | 2 755.00 |
250 Staff compensation | 157 569.00 | | | 157 569.00 |
252 Social security contributions | 21 604.00 | | | 21 604.00 |
254 Depreciation and amortization | 5 955.00 | | | 5 955.00 |
262 Other expenses | 11 456.00 | | | 11 456.00 |
264 Total operating expenses | 312 910.00 | | | 312 910.00 |
270 Operating profit | -42 498.00 | | | -42 498.00 |
280 Financial income | 450.00 | | | 450.00 |
294 Financial expenses | 426.00 | | | 426.00 |
310 Profit or loss | -42 474.00 | | | -42 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 268.00 | | | 2 268.00 |
490 Total Fixed Assets (Gross Value) | 180 802.00 | | | 180 802.00 |
492 Total Fixed Assets (Increases) | 2 269.00 | | | 2 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 730.00 | | | 52 730.00 |
378 Amount of deductible VAT on goods and services | 22 034.00 | | | 22 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
