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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 | 83 800.00 | | 83 800.00 | 83 800.00 |
028 Tangible Assets | 16 977.00 | 3 661.00 | 13 315.00 | 16 977.00 |
040 Financial Assets | 2 533.00 | | 2 533.00 | 2 533.00 |
044 Total Fixed Assets | 103 310.00 | 3 661.00 | 99 649.00 | 103 310.00 |
050 Raw materials, supplies, in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
068 Receivables – Trade and related accounts | 1 051.00 | | 1 051.00 | 1 051.00 |
072 Receivables – Other | 1 881.00 | | 1 881.00 | 1 881.00 |
084 Cash | 6 581.00 | | 6 581.00 | 6 581.00 |
092 Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
096 Total Current Assets + Prepaid Expenses | 13 154.00 | | 13 154.00 | 13 154.00 |
110 Total Assets | 116 465.00 | 3 661.00 | 112 803.00 | 116 465.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 185.00 | |
136 Profit for the Year | | | 1 651.00 | |
142 Total Equity - Total I | | | -10 533.00 | |
166 Suppliers and related accounts | | | 2 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 481.00 | | |
172 Other debts | | | 121 329.00 | |
176 Total debts | | | 123 337.00 | |
180 Liabilities Total | | | 112 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 118.00 | | | 113 118.00 |
226 Operating subsidies received | 2 057.00 | | | 2 057.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 115 193.00 | | | 115 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 733.00 | | | 42 733.00 |
240 Inventory changes (raw materials and supplies) | -103.00 | | | -103.00 |
242 Other external expenses | 42 629.00 | | | 42 629.00 |
243 (including business tax) | -1 624.00 | | | -1 624.00 |
244 Taxes, duties and similar payments | 2 603.00 | | | 2 603.00 |
250 Staff compensation | 22 408.00 | | | 22 408.00 |
252 Social security contributions | 4 455.00 | | | 4 455.00 |
254 Depreciation and amortization | 2 275.00 | | | 2 275.00 |
262 Other expenses | 647.00 | | | 647.00 |
264 Total operating expenses | 117 649.00 | | | 117 649.00 |
270 Operating profit | -2 456.00 | | | -2 456.00 |
290 Exceptional income | 4 287.00 | | | 4 287.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 1 651.00 | | | 1 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 310.00 | | | 103 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 241.00 | | | 12 241.00 |
378 Amount of deductible VAT on goods and services | 7 225.00 | | | 7 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
