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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
014 Intangible Assets - Other | 9 393.00 | 8 929.00 | 464.00 | 9 393.00 |
028 Tangible Assets | 98 909.00 | 64 817.00 | 34 091.00 | 98 909.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 188 602.00 | 73 746.00 | 114 856.00 | 188 602.00 |
050 Raw materials, supplies, in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
060 Merchandise inventory | 5 030.00 | | 5 030.00 | 5 030.00 |
084 Cash | 7 678.00 | | 7 678.00 | 7 678.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 15 689.00 | | 15 689.00 | 15 689.00 |
110 Total Assets | 204 292.00 | 73 746.00 | 130 546.00 | 204 292.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -95 764.00 | |
136 Profit for the Year | | | -11 815.00 | |
142 Total Equity - Total I | | | -102 580.00 | |
156 Loans and similar debts | | | 90 541.00 | |
166 Suppliers and related accounts | | | 5 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 789.00 | | |
172 Other debts | | | 137 080.00 | |
176 Total debts | | | 233 126.00 | |
180 Liabilities Total | | | 130 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 249.00 | |
195 Of which payables due in more than one year | | | 59 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 939.00 | | | 15 939.00 |
218 Production of services sold - France | 121 889.00 | | | 121 889.00 |
226 Operating subsidies received | 7 833.00 | | | 7 833.00 |
230 Other income | 172.00 | | | 172.00 |
232 Total operating income excluding VAT | 145 834.00 | | | 145 834.00 |
234 Purchases of goods (including customs duties) | 10 161.00 | | | 10 161.00 |
236 Inventory change (goods) | -583.00 | | | -583.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 255.00 | | | 8 255.00 |
240 Inventory changes (raw materials and supplies) | -501.00 | | | -501.00 |
242 Other external expenses | 44 298.00 | | | 44 298.00 |
243 (including business tax) | 1 758.00 | | | 1 758.00 |
244 Taxes, duties and similar payments | 2 348.00 | | | 2 348.00 |
250 Staff compensation | 58 307.00 | | | 58 307.00 |
252 Social security contributions | 8 871.00 | | | 8 871.00 |
254 Depreciation and amortization | 14 072.00 | | | 14 072.00 |
262 Other expenses | 9 848.00 | | | 9 848.00 |
264 Total operating expenses | 155 079.00 | | | 155 079.00 |
270 Operating profit | -9 245.00 | | | -9 245.00 |
294 Financial expenses | 2 570.00 | | | 2 570.00 |
310 Profit or loss | -11 815.00 | | | -11 815.00 |
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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 | 249.00 | | | 249.00 |
490 Total Fixed Assets (Gross Value) | 188 702.00 | | | 188 702.00 |
492 Total Fixed Assets (Increases) | 249.00 | | | 249.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 269.00 | | | 27 269.00 |
378 Amount of deductible VAT on goods and services | 9 670.00 | | | 9 670.00 |
