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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 | 96 020.00 | | 96 020.00 | 96 020.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 84 716.00 | 78 722.00 | 5 994.00 | 84 716.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 197 236.00 | 78 722.00 | 118 514.00 | 197 236.00 |
050 Raw materials, supplies, in progress | 6 454.00 | | 6 454.00 | 6 454.00 |
068 Receivables – Trade and related accounts | 2 317.00 | | 2 317.00 | 2 317.00 |
072 Receivables – Other | 5 643.00 | | 5 643.00 | 5 643.00 |
084 Cash | 25 052.00 | | 25 052.00 | 25 052.00 |
096 Total Current Assets + Prepaid Expenses | 39 466.00 | | 39 466.00 | 39 466.00 |
110 Total Assets | 236 702.00 | 78 722.00 | 157 980.00 | 236 702.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -891.00 | |
136 Profit for the Year | | | -1 294.00 | |
142 Total Equity - Total I | | | 12 815.00 | |
156 Loans and similar debts | | | 97 494.00 | |
166 Suppliers and related accounts | | | 4 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 193.00 | | |
172 Other debts | | | 43 514.00 | |
176 Total debts | | | 145 165.00 | |
180 Liabilities Total | | | 157 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 200.00 | | | 134 200.00 |
226 Operating subsidies received | 7 594.00 | | | 7 594.00 |
230 Other income | 10 319.00 | | | 10 319.00 |
232 Total operating income excluding VAT | 152 113.00 | | | 152 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 425.00 | | | 34 425.00 |
240 Inventory changes (raw materials and supplies) | -478.00 | | | -478.00 |
242 Other external expenses | 37 850.00 | | | 37 850.00 |
244 Taxes, duties and similar payments | 992.00 | | | 992.00 |
250 Staff compensation | 59 681.00 | | | 59 681.00 |
252 Social security contributions | 11 775.00 | | | 11 775.00 |
254 Depreciation and amortization | 8 399.00 | | | 8 399.00 |
264 Total operating expenses | 152 644.00 | | | 152 644.00 |
270 Operating profit | -531.00 | | | -531.00 |
294 Financial expenses | 763.00 | | | 763.00 |
310 Profit or loss | -1 294.00 | | | -1 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 257.00 | | | 1 257.00 |
490 Total Fixed Assets (Gross Value) | 195 979.00 | | | 195 979.00 |
492 Total Fixed Assets (Increases) | 1 257.00 | | | 1 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 965.00 | | | 15 965.00 |
378 Amount of deductible VAT on goods and services | 9 970.00 | | | 9 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
