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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 | 159 860.00 | | 159 860.00 | 159 860.00 |
028 Tangible Assets | 207 218.00 | 108 060.00 | 99 158.00 | 207 218.00 |
040 Financial Assets | 16 623.00 | | 16 623.00 | 16 623.00 |
044 Total Fixed Assets | 383 701.00 | 108 060.00 | 275 641.00 | 383 701.00 |
050 Raw materials, supplies, in progress | 934.00 | | 934.00 | 934.00 |
060 Merchandise inventory | 11 674.00 | | 11 674.00 | 11 674.00 |
072 Receivables – Other | 28 304.00 | | 28 304.00 | 28 304.00 |
084 Cash | 14 203.00 | | 14 203.00 | 14 203.00 |
096 Total Current Assets + Prepaid Expenses | 55 115.00 | | 55 115.00 | 55 115.00 |
110 Total Assets | 438 816.00 | 108 060.00 | 330 756.00 | 438 816.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 928.00 | |
136 Profit for the Year | | | -16 851.00 | |
142 Total Equity - Total I | | | -7 923.00 | |
156 Loans and similar debts | | | 164 839.00 | |
166 Suppliers and related accounts | | | 62 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 032.00 | | |
172 Other debts | | | 111 734.00 | |
176 Total debts | | | 338 679.00 | |
180 Liabilities Total | | | 330 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 291 030.00 | | | 291 030.00 |
226 Operating subsidies received | 41 557.00 | | | 41 557.00 |
230 Other income | 1 994.00 | | | 1 994.00 |
232 Total operating income excluding VAT | 334 581.00 | | | 334 581.00 |
234 Purchases of goods (including customs duties) | 49 151.00 | | | 49 151.00 |
236 Inventory change (goods) | 2 732.00 | | | 2 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 213.00 | | | 85 213.00 |
240 Inventory changes (raw materials and supplies) | 2 551.00 | | | 2 551.00 |
242 Other external expenses | 110 525.00 | | | 110 525.00 |
244 Taxes, duties and similar payments | 2 947.00 | | | 2 947.00 |
250 Staff compensation | 60 533.00 | | | 60 533.00 |
252 Social security contributions | 3 549.00 | | | 3 549.00 |
254 Depreciation and amortization | 27 020.00 | | | 27 020.00 |
262 Other expenses | 2 492.00 | | | 2 492.00 |
264 Total operating expenses | 346 713.00 | | | 346 713.00 |
270 Operating profit | -12 132.00 | | | -12 132.00 |
290 Exceptional income | 490.00 | | | 490.00 |
294 Financial expenses | 5 209.00 | | | 5 209.00 |
310 Profit or loss | -16 851.00 | | | -16 851.00 |
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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 | 3 116.00 | | | 3 116.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 048.00 | | | 5 048.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 569.00 | | | 3 569.00 |
490 Total Fixed Assets (Gross Value) | 371 068.00 | | | 371 068.00 |
492 Total Fixed Assets (Increases) | 12 633.00 | | | 12 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 499.00 | | | 34 499.00 |
378 Amount of deductible VAT on goods and services | 31 935.00 | | | 31 935.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 31 935.00 | | | 31 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
