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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 696.00 | 696.00 | | 696.00 |
028 Tangible Assets | 85 916.00 | 65 951.00 | 19 965.00 | 85 916.00 |
040 Financial Assets | 11 517.00 | | 11 517.00 | 11 517.00 |
044 Total Fixed Assets | 178 129.00 | 66 647.00 | 111 482.00 | 178 129.00 |
050 Raw materials, supplies, in progress | 9 267.00 | | 9 267.00 | 9 267.00 |
068 Receivables – Trade and related accounts | 462.00 | | 462.00 | 462.00 |
072 Receivables – Other | 1 205.00 | | 1 205.00 | 1 205.00 |
084 Cash | 39 693.00 | | 39 693.00 | 39 693.00 |
092 Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
096 Total Current Assets + Prepaid Expenses | 51 861.00 | | 51 861.00 | 51 861.00 |
110 Total Assets | 229 990.00 | 66 647.00 | 163 343.00 | 229 990.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 44 307.00 | |
136 Profit for the Year | | | -38 812.00 | |
142 Total Equity - Total I | | | 15 395.00 | |
156 Loans and similar debts | | | 39 407.00 | |
166 Suppliers and related accounts | | | 4 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 891.00 | | |
172 Other debts | | | 104 450.00 | |
176 Total debts | | | 147 948.00 | |
180 Liabilities Total | | | 163 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 744.00 | | | 134 744.00 |
226 Operating subsidies received | 12 054.00 | | | 12 054.00 |
230 Other income | 9 783.00 | | | 9 783.00 |
232 Total operating income excluding VAT | 156 581.00 | | | 156 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 109.00 | | | 9 109.00 |
240 Inventory changes (raw materials and supplies) | 86.00 | | | 86.00 |
242 Other external expenses | 58 122.00 | | | 58 122.00 |
243 (including business tax) | -9 201.00 | | | -9 201.00 |
244 Taxes, duties and similar payments | 3 902.00 | | | 3 902.00 |
24B (including equipment leasing) | 4 999.00 | | | 4 999.00 |
250 Staff compensation | 92 842.00 | | | 92 842.00 |
252 Social security contributions | 9 831.00 | | | 9 831.00 |
254 Depreciation and amortization | 8 021.00 | | | 8 021.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 182 084.00 | | | 182 084.00 |
270 Operating profit | -25 503.00 | | | -25 503.00 |
294 Financial expenses | 203.00 | | | 203.00 |
300 Exceptional expenses | 13 107.00 | | | 13 107.00 |
310 Profit or loss | -38 812.00 | | | -38 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 58.00 | | | 58.00 |
482 INCREASES Financial Assets | 215.00 | | | 215.00 |
490 Total Fixed Assets (Gross Value) | 177 914.00 | | | 177 914.00 |
492 Total Fixed Assets (Increases) | 273.00 | | | 273.00 |
494 Total Fixed Assets (Decreases) | 58.00 | | | 58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 934.00 | | | 26 934.00 |
378 Amount of deductible VAT on goods and services | 5 327.00 | | | 5 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
