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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 | 18 904.00 | 14 254.00 | 4 651.00 | 18 904.00 |
028 Tangible Assets | 38 290.00 | 21 319.00 | 16 971.00 | 38 290.00 |
044 Total Fixed Assets | 147 194.00 | 35 573.00 | 111 622.00 | 147 194.00 |
050 Raw materials, supplies, in progress | 443.00 | | 443.00 | 443.00 |
060 Merchandise inventory | 196.00 | | 196.00 | 196.00 |
072 Receivables – Other | 7 969.00 | | 7 969.00 | 7 969.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 16 454.00 | | 16 454.00 | 16 454.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 24 753.00 | | 24 753.00 | 24 753.00 |
110 Total Assets | 171 947.00 | 35 573.00 | 136 374.00 | 171 947.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -43 265.00 | |
136 Profit for the Year | | | 6 152.00 | |
142 Total Equity - Total I | | | -22 114.00 | |
156 Loans and similar debts | | | 38 931.00 | |
166 Suppliers and related accounts | | | 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 900.00 | | |
172 Other debts | | | 119 346.00 | |
176 Total debts | | | 158 488.00 | |
180 Liabilities Total | | | 136 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 834.00 | |
195 Of which payables due in more than one year | | | 19 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 850.00 | | | 11 850.00 |
224 Capitalized production | 176.00 | | | 176.00 |
226 Operating subsidies received | 33 979.00 | | | 33 979.00 |
230 Other income | 14 701.00 | | | 14 701.00 |
232 Total operating income excluding VAT | 60 707.00 | | | 60 707.00 |
234 Purchases of goods (including customs duties) | 165.00 | | | 165.00 |
236 Inventory change (goods) | -42.00 | | | -42.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 759.00 | | | 3 759.00 |
240 Inventory changes (raw materials and supplies) | 441.00 | | | 441.00 |
242 Other external expenses | 22 608.00 | | | 22 608.00 |
243 (including business tax) | -272.00 | | | -272.00 |
244 Taxes, duties and similar payments | -228.00 | | | -228.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 164.00 | | | 18 164.00 |
252 Social security contributions | 440.00 | | | 440.00 |
254 Depreciation and amortization | 9 186.00 | | | 9 186.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 54 568.00 | | | 54 568.00 |
270 Operating profit | 6 139.00 | | | 6 139.00 |
290 Exceptional income | 86.00 | | | 86.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | 6 152.00 | | | 6 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 834.00 | | | 1 834.00 |
490 Total Fixed Assets (Gross Value) | 147 194.00 | | | 147 194.00 |
492 Total Fixed Assets (Increases) | 1 834.00 | | | 1 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 316.00 | | | 1 316.00 |
378 Amount of deductible VAT on goods and services | 1 625.00 | | | 1 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
