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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 | 93 580.00 | | 93 580.00 | 93 580.00 |
014 Intangible Assets - Other | 5 420.00 | 3 709.00 | 1 710.00 | 5 420.00 |
028 Tangible Assets | 24 149.00 | 15 969.00 | 8 179.00 | 24 149.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 125 349.00 | 19 679.00 | 105 669.00 | 125 349.00 |
068 Receivables – Trade and related accounts | 175.00 | | 175.00 | 175.00 |
072 Receivables – Other | 4 772.00 | | 4 772.00 | 4 772.00 |
084 Cash | 2 069.00 | | 2 069.00 | 2 069.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
110 Total Assets | 132 456.00 | 19 679.00 | 112 776.00 | 132 456.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -70 338.00 | |
136 Profit for the Year | | | -42 468.00 | |
142 Total Equity - Total I | | | -111 806.00 | |
156 Loans and similar debts | | | 88 928.00 | |
166 Suppliers and related accounts | | | 5 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 532.00 | | |
172 Other debts | | | 130 534.00 | |
176 Total debts | | | 224 583.00 | |
180 Liabilities Total | | | 112 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
195 Of which payables due in more than one year | | | 88 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 074.00 | | | 28 074.00 |
214 Production of goods sold - France | 78 731.00 | | | 78 731.00 |
218 Production of services sold - France | 3 021.00 | | | 3 021.00 |
226 Operating subsidies received | 24 569.00 | | | 24 569.00 |
230 Other income | 375.00 | | | 375.00 |
232 Total operating income excluding VAT | 134 773.00 | | | 134 773.00 |
234 Purchases of goods (including customs duties) | 10 905.00 | | | 10 905.00 |
236 Inventory change (goods) | 1 570.00 | | | 1 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 335.00 | | | 31 335.00 |
240 Inventory changes (raw materials and supplies) | 418.00 | | | 418.00 |
242 Other external expenses | 52 284.00 | | | 52 284.00 |
243 (including business tax) | 2 807.00 | | | 2 807.00 |
244 Taxes, duties and similar payments | 4 136.00 | | | 4 136.00 |
250 Staff compensation | 53 238.00 | | | 53 238.00 |
252 Social security contributions | 12 710.00 | | | 12 710.00 |
254 Depreciation and amortization | 6 592.00 | | | 6 592.00 |
262 Other expenses | 1 646.00 | | | 1 646.00 |
264 Total operating expenses | 174 838.00 | | | 174 838.00 |
270 Operating profit | -40 065.00 | | | -40 065.00 |
290 Exceptional income | 451.00 | | | 451.00 |
294 Financial expenses | 2 093.00 | | | 2 093.00 |
300 Exceptional expenses | 760.00 | | | 760.00 |
310 Profit or loss | -42 468.00 | | | -42 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 124 749.00 | | | 124 749.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 828.00 | | | 18 828.00 |
378 Amount of deductible VAT on goods and services | 12 632.00 | | | 12 632.00 |
