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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 6 527.00 | 5 657.00 | 870.00 | 6 527.00 |
028 Tangible Assets | 10 039.00 | 1 707.00 | 8 332.00 | 10 039.00 |
044 Total Fixed Assets | 106 566.00 | 7 364.00 | 99 202.00 | 106 566.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 3 128.00 | | 3 128.00 | 3 128.00 |
084 Cash | 9 983.00 | | 9 983.00 | 9 983.00 |
096 Total Current Assets + Prepaid Expenses | 13 111.00 | | 13 111.00 | 13 111.00 |
110 Total Assets | 119 677.00 | 7 364.00 | 112 313.00 | 119 677.00 |
120 Share or Individual Capital | | | 17 500.00 | |
126 Legal Reserve | | | 1 750.00 | |
134 Retained Earnings | | | -2 682.00 | |
136 Profit for the Year | | | -30 352.00 | |
142 Total Equity - Total I | | | -13 785.00 | |
156 Loans and similar debts | | | 93 821.00 | |
166 Suppliers and related accounts | | | 22 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 9 956.00 | |
176 Total debts | | | 126 098.00 | |
180 Liabilities Total | | | 112 313.00 | |
195 Of which payables due in more than one year | | | 93 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 060.00 | 66 261.00 | | 23 060.00 |
226 Operating subsidies received | 17 425.00 | | | 17 425.00 |
230 Other income | 1 021.00 | 1 080.00 | | 1 021.00 |
232 Total operating income excluding VAT | 41 506.00 | 67 341.00 | | 41 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 076.00 | 22 817.00 | | 8 076.00 |
240 Inventory changes (raw materials and supplies) | 868.00 | 379.00 | | 868.00 |
242 Other external expenses | 29 463.00 | 26 935.00 | | 29 463.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 2 004.00 | 1 829.00 | | 2 004.00 |
250 Staff compensation | 20 192.00 | 15 566.00 | | 20 192.00 |
252 Social security contributions | 6 436.00 | 5 489.00 | | 6 436.00 |
254 Depreciation and amortization | 1 817.00 | 1 850.00 | | 1 817.00 |
262 Other expenses | 18.00 | 205.00 | | 18.00 |
264 Total operating expenses | 68 874.00 | 75 071.00 | | 68 874.00 |
270 Operating profit | -27 367.00 | -7 730.00 | | -27 367.00 |
290 Exceptional income | | 2 353.00 | | |
294 Financial expenses | | 1 355.00 | | |
300 Exceptional expenses | 2 985.00 | 911.00 | | 2 985.00 |
310 Profit or loss | -30 352.00 | -7 643.00 | | -30 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 566.00 | | | 106 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 959.00 | | | 2 959.00 |
378 Amount of deductible VAT on goods and services | 6 173.00 | | | 6 173.00 |
