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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
014 Intangible Assets - Other | 30 247.00 | 30 247.00 | | 30 247.00 |
028 Tangible Assets | 73 059.00 | 59 773.00 | 13 287.00 | 73 059.00 |
040 Financial Assets | 2 113.00 | | 2 113.00 | 2 113.00 |
044 Total Fixed Assets | 513 420.00 | 90 020.00 | 423 400.00 | 513 420.00 |
050 Raw materials, supplies, in progress | 1 534.00 | | 1 534.00 | 1 534.00 |
072 Receivables – Other | 2 609.00 | | 2 609.00 | 2 609.00 |
084 Cash | 16 448.00 | | 16 448.00 | 16 448.00 |
096 Total Current Assets + Prepaid Expenses | 20 592.00 | | 20 592.00 | 20 592.00 |
110 Total Assets | 534 011.00 | 90 020.00 | 443 991.00 | 534 011.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 92 093.00 | |
136 Profit for the Year | | | -113 336.00 | |
142 Total Equity - Total I | | | 757.00 | |
154 Provisions for risks and charges - Total II | | | 94 166.00 | |
156 Loans and similar debts | | | 80 262.00 | |
166 Suppliers and related accounts | | | 49 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203 204.00 | | |
172 Other debts | | | 219 579.00 | |
176 Total debts | | | 349 068.00 | |
180 Liabilities Total | | | 443 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 974.00 | | | 105 974.00 |
226 Operating subsidies received | 36 500.00 | | | 36 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 142 475.00 | | | 142 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 104.00 | | | 25 104.00 |
240 Inventory changes (raw materials and supplies) | 1 517.00 | | | 1 517.00 |
242 Other external expenses | 87 618.00 | | | 87 618.00 |
244 Taxes, duties and similar payments | 2 754.00 | | | 2 754.00 |
250 Staff compensation | 35 932.00 | | | 35 932.00 |
252 Social security contributions | 8 912.00 | | | 8 912.00 |
254 Depreciation and amortization | 6 668.00 | | | 6 668.00 |
256 Provisions | 87 119.00 | | | 87 119.00 |
264 Total operating expenses | 255 623.00 | | | 255 623.00 |
270 Operating profit | -113 148.00 | | | -113 148.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 31 428.00 | | | 31 428.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 31 504.00 | | | 31 504.00 |
310 Profit or loss | -113 336.00 | | | -113 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 512 420.00 | | | 512 420.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 048.00 | | | 12 048.00 |
378 Amount of deductible VAT on goods and services | 5 065.00 | | | 5 065.00 |
622 INCREASES Provisions for risks and charges | 87 119.00 | | | 87 119.00 |
624 DECREASES Provisions for Risks and Charges | 31 423.00 | | | 31 423.00 |
682 INCREASES Total Statement of Provisions | 87 119.00 | | | 87 119.00 |
684 DECREASES in Total Provisions Statement | 31 423.00 | | | 31 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
