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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 5 900.00 | 4 359.00 | 1 541.00 | 5 900.00 |
028 Tangible Assets | 128 110.00 | 67 246.00 | 60 865.00 | 128 110.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 305 310.00 | 71 605.00 | 233 705.00 | 305 310.00 |
050 Raw materials, supplies, in progress | 1 219.00 | | 1 219.00 | 1 219.00 |
072 Receivables – Other | 14 133.00 | | 14 133.00 | 14 133.00 |
084 Cash | 6 290.00 | | 6 290.00 | 6 290.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 21 876.00 | | 21 876.00 | 21 876.00 |
110 Total Assets | 327 186.00 | 71 605.00 | 255 581.00 | 327 186.00 |
120 Share or Individual Capital | | | 201 000.00 | |
134 Retained Earnings | | | -32 070.00 | |
136 Profit for the Year | | | -55 108.00 | |
142 Total Equity - Total I | | | 113 822.00 | |
156 Loans and similar debts | | | 62 307.00 | |
166 Suppliers and related accounts | | | 25 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 947.00 | | |
172 Other debts | | | 54 025.00 | |
176 Total debts | | | 141 759.00 | |
180 Liabilities Total | | | 255 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 849.00 | | | 112 849.00 |
226 Operating subsidies received | 58 990.00 | | | 58 990.00 |
230 Other income | 2 031.00 | | | 2 031.00 |
232 Total operating income excluding VAT | 173 869.00 | | | 173 869.00 |
236 Inventory change (goods) | 1 477.00 | | | 1 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 296.00 | | | 36 296.00 |
240 Inventory changes (raw materials and supplies) | 952.00 | | | 952.00 |
242 Other external expenses | 59 879.00 | | | 59 879.00 |
244 Taxes, duties and similar payments | 8 769.00 | | | 8 769.00 |
250 Staff compensation | 97 503.00 | | | 97 503.00 |
252 Social security contributions | -17 303.00 | | | -17 303.00 |
254 Depreciation and amortization | 40 482.00 | | | 40 482.00 |
262 Other expenses | 724.00 | | | 724.00 |
264 Total operating expenses | 228 777.00 | | | 228 777.00 |
270 Operating profit | -54 908.00 | | | -54 908.00 |
294 Financial expenses | 200.00 | | | 200.00 |
310 Profit or loss | -55 108.00 | | | -55 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 305 310.00 | | | 305 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 138.00 | | | 13 138.00 |
378 Amount of deductible VAT on goods and services | 12 380.00 | | | 12 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
