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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 27 998.00 | 16 600.00 | 11 398.00 | 27 998.00 |
028 Tangible Assets | 93 315.00 | 73 541.00 | 19 774.00 | 93 315.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 263 713.00 | 90 141.00 | 173 572.00 | 263 713.00 |
050 Raw materials, supplies, in progress | 2 273.00 | | 2 273.00 | 2 273.00 |
060 Merchandise inventory | 2 807.00 | | 2 807.00 | 2 807.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 976.00 | | 10 976.00 | 10 976.00 |
084 Cash | 1 874.00 | | 1 874.00 | 1 874.00 |
092 Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
096 Total Current Assets + Prepaid Expenses | 19 855.00 | | 19 855.00 | 19 855.00 |
110 Total Assets | 283 568.00 | 90 141.00 | 193 427.00 | 283 568.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 8 565.00 | |
134 Retained Earnings | | | -40 809.00 | |
136 Profit for the Year | | | -42 888.00 | |
142 Total Equity - Total I | | | -73 482.00 | |
166 Suppliers and related accounts | | | 24 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218 283.00 | | |
172 Other debts | | | 241 970.00 | |
176 Total debts | | | 266 908.00 | |
180 Liabilities Total | | | 193 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 015.00 | 2 438.00 | | 2 015.00 |
218 Production of services sold - France | 90 515.00 | 92 647.00 | | 90 515.00 |
226 Operating subsidies received | | 16 249.00 | | |
230 Other income | 167.00 | 5.00 | | 167.00 |
232 Total operating income excluding VAT | 92 696.00 | 111 339.00 | | 92 696.00 |
234 Purchases of goods (including customs duties) | 137.00 | | | 137.00 |
236 Inventory change (goods) | -233.00 | 91.00 | | -233.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 615.00 | 4 115.00 | | 8 615.00 |
240 Inventory changes (raw materials and supplies) | -912.00 | 367.00 | | -912.00 |
242 Other external expenses | 34 944.00 | 38 093.00 | | 34 944.00 |
243 (including business tax) | 1 677.00 | | | 1 677.00 |
244 Taxes, duties and similar payments | 1 677.00 | 1 641.00 | | 1 677.00 |
250 Staff compensation | 66 280.00 | 59 959.00 | | 66 280.00 |
252 Social security contributions | 7 804.00 | 6 329.00 | | 7 804.00 |
254 Depreciation and amortization | 9 338.00 | 11 044.00 | | 9 338.00 |
262 Other expenses | 10 606.00 | 9 949.00 | | 10 606.00 |
264 Total operating expenses | 138 256.00 | 131 588.00 | | 138 256.00 |
270 Operating profit | -45 560.00 | -20 249.00 | | -45 560.00 |
290 Exceptional income | 3 884.00 | 2 606.00 | | 3 884.00 |
300 Exceptional expenses | 1 212.00 | 12 884.00 | | 1 212.00 |
306 Income tax's | | -851.00 | | |
310 Profit or loss | -42 888.00 | -29 676.00 | | -42 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 263 713.00 | | | 263 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 179.00 | | | 18 179.00 |
378 Amount of deductible VAT on goods and services | 8 911.00 | | | 8 911.00 |
