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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 15 285.00 | 10 188.00 | 5 097.00 | 15 285.00 |
028 Tangible Assets | 50 846.00 | 23 831.00 | 27 015.00 | 50 846.00 |
040 Financial Assets | 3 861.00 | | 3 861.00 | 3 861.00 |
044 Total Fixed Assets | 129 991.00 | 34 019.00 | 95 972.00 | 129 991.00 |
050 Raw materials, supplies, in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
060 Merchandise inventory | 9 300.00 | | 9 300.00 | 9 300.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 9 625.00 | | 9 625.00 | 9 625.00 |
084 Cash | 13 802.00 | | 13 802.00 | 13 802.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 38 155.00 | | 38 155.00 | 38 155.00 |
110 Total Assets | 168 146.00 | 34 019.00 | 134 127.00 | 168 146.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -23 202.00 | |
136 Profit for the Year | | | -12 393.00 | |
142 Total Equity - Total I | | | -33 095.00 | |
156 Loans and similar debts | | | 58 619.00 | |
166 Suppliers and related accounts | | | 12 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 054.00 | | |
172 Other debts | | | 95 770.00 | |
176 Total debts | | | 167 222.00 | |
180 Liabilities Total | | | 134 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 034.00 | 39 523.00 | | 17 034.00 |
218 Production of services sold - France | 47 870.00 | 62 433.00 | | 47 870.00 |
226 Operating subsidies received | 16 998.00 | | | 16 998.00 |
230 Other income | 58.00 | 5.00 | | 58.00 |
232 Total operating income excluding VAT | 81 960.00 | 101 962.00 | | 81 960.00 |
234 Purchases of goods (including customs duties) | 8 121.00 | 19 416.00 | | 8 121.00 |
236 Inventory change (goods) | -53.00 | -47.00 | | -53.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 614.00 | 6 383.00 | | 3 614.00 |
240 Inventory changes (raw materials and supplies) | 2 301.00 | -1.00 | | 2 301.00 |
242 Other external expenses | 41 878.00 | 54 019.00 | | 41 878.00 |
243 (including business tax) | 2 173.00 | | | 2 173.00 |
244 Taxes, duties and similar payments | 2 605.00 | 1 615.00 | | 2 605.00 |
250 Staff compensation | 22 229.00 | 32 028.00 | | 22 229.00 |
252 Social security contributions | 1 454.00 | 830.00 | | 1 454.00 |
254 Depreciation and amortization | 10 538.00 | 14 452.00 | | 10 538.00 |
262 Other expenses | 171.00 | 296.00 | | 171.00 |
264 Total operating expenses | 92 857.00 | 128 991.00 | | 92 857.00 |
270 Operating profit | -10 897.00 | -27 029.00 | | -10 897.00 |
290 Exceptional income | | 11 000.00 | | |
294 Financial expenses | 1 060.00 | 1 569.00 | | 1 060.00 |
300 Exceptional expenses | 436.00 | 4 056.00 | | 436.00 |
310 Profit or loss | -12 393.00 | -21 654.00 | | -12 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 129 991.00 | | | 129 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 981.00 | | | 12 981.00 |
378 Amount of deductible VAT on goods and services | 6 652.00 | | | 6 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
