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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 | 34 430.00 | | 34 430.00 | 34 430.00 |
014 Intangible Assets - Other | 1 253.00 | | 1 253.00 | 1 253.00 |
028 Tangible Assets | 104 036.00 | 38 779.00 | 65 257.00 | 104 036.00 |
044 Total Fixed Assets | 139 720.00 | 38 779.00 | 100 941.00 | 139 720.00 |
050 Raw materials, supplies, in progress | 1 883.00 | | 1 883.00 | 1 883.00 |
072 Receivables – Other | 917.00 | | 917.00 | 917.00 |
084 Cash | 2 138.00 | | 2 138.00 | 2 138.00 |
092 Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
096 Total Current Assets + Prepaid Expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
110 Total Assets | 145 930.00 | 38 779.00 | 107 151.00 | 145 930.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -300.00 | |
136 Profit for the Year | | | -1 353.00 | |
142 Total Equity - Total I | | | 8 347.00 | |
156 Loans and similar debts | | | 16 267.00 | |
166 Suppliers and related accounts | | | 8 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 713.00 | | |
172 Other debts | | | 74 497.00 | |
176 Total debts | | | 98 804.00 | |
180 Liabilities Total | | | 107 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 636.00 | 112 595.00 | | 58 636.00 |
226 Operating subsidies received | | 6 761.00 | | |
230 Other income | 837.00 | 287.00 | | 837.00 |
232 Total operating income excluding VAT | 59 473.00 | 119 643.00 | | 59 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 263.00 | 32 185.00 | | 18 263.00 |
240 Inventory changes (raw materials and supplies) | 475.00 | -2 357.00 | | 475.00 |
242 Other external expenses | 32 434.00 | 58 185.00 | | 32 434.00 |
243 (including business tax) | 1 822.00 | | | 1 822.00 |
244 Taxes, duties and similar payments | 3 962.00 | 3 690.00 | | 3 962.00 |
250 Staff compensation | 10 884.00 | 3 250.00 | | 10 884.00 |
252 Social security contributions | 1 065.00 | 437.00 | | 1 065.00 |
254 Depreciation and amortization | 15 754.00 | 23 025.00 | | 15 754.00 |
264 Total operating expenses | 82 836.00 | 118 416.00 | | 82 836.00 |
270 Operating profit | -23 363.00 | 1 227.00 | | -23 363.00 |
290 Exceptional income | 22 818.00 | 38.00 | | 22 818.00 |
294 Financial expenses | 807.00 | 1 565.00 | | 807.00 |
310 Profit or loss | -1 353.00 | -300.00 | | -1 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 720.00 | | | 139 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 205.00 | | | 7 205.00 |
378 Amount of deductible VAT on goods and services | 3 738.00 | | | 3 738.00 |
