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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 500.00 | 448.00 | 52.00 | 500.00 |
028 Tangible Assets | 60 000.00 | 15 511.00 | 44 489.00 | 60 000.00 |
040 Financial Assets | 1 311.00 | | 1 311.00 | 1 311.00 |
044 Total Fixed Assets | 104 811.00 | 15 959.00 | 88 853.00 | 104 811.00 |
050 Raw materials, supplies, in progress | 481.00 | | 481.00 | 481.00 |
060 Merchandise inventory | 29.00 | | 29.00 | 29.00 |
068 Receivables – Trade and related accounts | 56.00 | | 56.00 | 56.00 |
072 Receivables – Other | 9 965.00 | | 9 965.00 | 9 965.00 |
084 Cash | 1 484.00 | | 1 484.00 | 1 484.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 12 347.00 | | 12 347.00 | 12 347.00 |
110 Total Assets | 117 158.00 | 15 959.00 | 101 200.00 | 117 158.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -12 637.00 | |
136 Profit for the Year | | | -83.00 | |
142 Total Equity - Total I | | | -2 720.00 | |
156 Loans and similar debts | | | 89 143.00 | |
166 Suppliers and related accounts | | | 3 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 474.00 | | |
172 Other debts | | | 11 711.00 | |
176 Total debts | | | 103 920.00 | |
180 Liabilities Total | | | 101 200.00 | |
193 Of which financial assets due in less than one year | | | 1 311.00 | |
195 Of which payables due in more than one year | | | 71 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 008.00 | 741.00 | | 2 008.00 |
214 Production of goods sold - France | 68 083.00 | 60 764.00 | | 68 083.00 |
218 Production of services sold - France | 661.00 | 688.00 | | 661.00 |
226 Operating subsidies received | 4 124.00 | | | 4 124.00 |
230 Other income | 14.00 | 14.00 | | 14.00 |
232 Total operating income excluding VAT | 74 890.00 | 62 207.00 | | 74 890.00 |
234 Purchases of goods (including customs duties) | 1 114.00 | 471.00 | | 1 114.00 |
236 Inventory change (goods) | -24.00 | -5.00 | | -24.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 876.00 | 12 505.00 | | 10 876.00 |
240 Inventory changes (raw materials and supplies) | 259.00 | -740.00 | | 259.00 |
242 Other external expenses | 24 048.00 | 27 311.00 | | 24 048.00 |
244 Taxes, duties and similar payments | 679.00 | 3 126.00 | | 679.00 |
250 Staff compensation | 24 768.00 | 22 820.00 | | 24 768.00 |
252 Social security contributions | 1 546.00 | 635.00 | | 1 546.00 |
254 Depreciation and amortization | 8 907.00 | 7 051.00 | | 8 907.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 72 186.00 | 73 175.00 | | 72 186.00 |
270 Operating profit | 2 704.00 | -10 967.00 | | 2 704.00 |
294 Financial expenses | 2 788.00 | 1 669.00 | | 2 788.00 |
310 Profit or loss | -83.00 | -12 637.00 | | -83.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 811.00 | | | 104 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 999.00 | | | 3 999.00 |
378 Amount of deductible VAT on goods and services | 3 309.00 | | | 3 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
