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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 29 097.00 | 11 639.00 | 17 458.00 | 29 097.00 |
028 Tangible Assets | 189 827.00 | 115 085.00 | 74 743.00 | 189 827.00 |
040 Financial Assets | 12 920.00 | | 12 920.00 | 12 920.00 |
044 Total Fixed Assets | 416 844.00 | 126 724.00 | 290 121.00 | 416 844.00 |
050 Raw materials, supplies, in progress | 4 121.00 | | 4 121.00 | 4 121.00 |
068 Receivables – Trade and related accounts | 4 112.00 | | 4 112.00 | 4 112.00 |
072 Receivables – Other | 3 118.00 | | 3 118.00 | 3 118.00 |
084 Cash | 15 067.00 | | 15 067.00 | 15 067.00 |
096 Total Current Assets + Prepaid Expenses | 26 418.00 | | 26 418.00 | 26 418.00 |
110 Total Assets | 443 262.00 | 126 724.00 | 316 538.00 | 443 262.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 27 638.00 | |
136 Profit for the Year | | | -2 915.00 | |
142 Total Equity - Total I | | | 30 223.00 | |
156 Loans and similar debts | | | 102 881.00 | |
166 Suppliers and related accounts | | | 14 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 908.00 | | |
172 Other debts | | | 169 216.00 | |
176 Total debts | | | 286 316.00 | |
180 Liabilities Total | | | 316 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 398.00 | | | 9 398.00 |
214 Production of goods sold - France | 135 748.00 | | | 135 748.00 |
226 Operating subsidies received | 63 089.00 | | | 63 089.00 |
230 Other income | 3 669.00 | | | 3 669.00 |
232 Total operating income excluding VAT | 211 903.00 | | | 211 903.00 |
234 Purchases of goods (including customs duties) | 10 553.00 | | | 10 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 159.00 | | | 47 159.00 |
240 Inventory changes (raw materials and supplies) | -4 121.00 | | | -4 121.00 |
242 Other external expenses | 59 351.00 | | | 59 351.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 2 693.00 | | | 2 693.00 |
250 Staff compensation | 60 808.00 | | | 60 808.00 |
252 Social security contributions | 14 000.00 | | | 14 000.00 |
254 Depreciation and amortization | 21 493.00 | | | 21 493.00 |
262 Other expenses | 837.00 | | | 837.00 |
264 Total operating expenses | 212 773.00 | | | 212 773.00 |
270 Operating profit | -869.00 | | | -869.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 046.00 | | | 2 046.00 |
310 Profit or loss | -2 915.00 | | | -2 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 030.00 | | | 3 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 741.00 | | | 741.00 |
490 Total Fixed Assets (Gross Value) | 413 074.00 | | | 413 074.00 |
492 Total Fixed Assets (Increases) | 3 771.00 | | | 3 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 941.00 | | | 14 941.00 |
378 Amount of deductible VAT on goods and services | 7 289.00 | | | 7 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
