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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 6 850.00 | 5 138.00 | 1 713.00 | 6 850.00 |
028 Tangible Assets | 49 542.00 | 23 865.00 | 25 677.00 | 49 542.00 |
040 Financial Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
044 Total Fixed Assets | 118 432.00 | 29 002.00 | 89 429.00 | 118 432.00 |
050 Raw materials, supplies, in progress | 390.00 | | 390.00 | 390.00 |
072 Receivables – Other | 800.00 | | 800.00 | 800.00 |
084 Cash | 19 131.00 | | 19 131.00 | 19 131.00 |
096 Total Current Assets + Prepaid Expenses | 20 321.00 | | 20 321.00 | 20 321.00 |
110 Total Assets | 138 752.00 | 29 002.00 | 109 750.00 | 138 752.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 860.00 | |
136 Profit for the Year | | | -3 059.00 | |
142 Total Equity - Total I | | | 9 801.00 | |
156 Loans and similar debts | | | 39 873.00 | |
166 Suppliers and related accounts | | | 1 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 356.00 | | |
172 Other debts | | | 58 509.00 | |
176 Total debts | | | 99 948.00 | |
180 Liabilities Total | | | 109 750.00 | |
195 Of which payables due in more than one year | | | 31 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 148.00 | | | 87 148.00 |
214 Production of goods sold - France | -229.00 | | | -229.00 |
226 Operating subsidies received | 571.00 | | | 571.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 87 511.00 | | | 87 511.00 |
234 Purchases of goods (including customs duties) | 227.00 | | | 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 472.00 | | | 27 472.00 |
240 Inventory changes (raw materials and supplies) | 854.00 | | | 854.00 |
242 Other external expenses | 30 412.00 | | | 30 412.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 733.00 | | | 733.00 |
250 Staff compensation | 16 019.00 | | | 16 019.00 |
252 Social security contributions | 4 034.00 | | | 4 034.00 |
254 Depreciation and amortization | 10 542.00 | | | 10 542.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 90 297.00 | | | 90 297.00 |
270 Operating profit | -2 786.00 | | | -2 786.00 |
290 Exceptional income | 434.00 | | | 434.00 |
294 Financial expenses | 669.00 | | | 669.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
310 Profit or loss | -3 059.00 | | | -3 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 432.00 | | | 118 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 553.00 | | | 8 553.00 |
378 Amount of deductible VAT on goods and services | 4 527.00 | | | 4 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
