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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 | 299 000.00 | 57 261.00 | 241 739.00 | 299 000.00 |
028 Tangible Assets | 15 484.00 | 5 108.00 | 10 376.00 | 15 484.00 |
044 Total Fixed Assets | 314 484.00 | 62 369.00 | 252 115.00 | 314 484.00 |
060 Merchandise inventory | 8 690.00 | | 8 690.00 | 8 690.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 16 218.00 | | 16 218.00 | 16 218.00 |
084 Cash | 25 661.00 | | 25 661.00 | 25 661.00 |
096 Total Current Assets + Prepaid Expenses | 50 570.00 | | 50 570.00 | 50 570.00 |
110 Total Assets | 365 054.00 | 62 369.00 | 302 685.00 | 365 054.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -89 949.00 | |
136 Profit for the Year | | | -22 883.00 | |
142 Total Equity - Total I | | | -107 833.00 | |
166 Suppliers and related accounts | | | 4 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 347 357.00 | | |
172 Other debts | | | 405 524.00 | |
176 Total debts | | | 410 518.00 | |
180 Liabilities Total | | | 302 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 766.00 | | | 116 766.00 |
218 Production of services sold - France | 106 997.00 | 181 055.00 | | 106 997.00 |
226 Operating subsidies received | 38 854.00 | | | 38 854.00 |
230 Other income | | 263.00 | | |
232 Total operating income excluding VAT | 262 618.00 | 181 318.00 | | 262 618.00 |
234 Purchases of goods (including customs duties) | 2 863.00 | 12 590.00 | | 2 863.00 |
236 Inventory change (goods) | 5 470.00 | -5 470.00 | | 5 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 510.00 | 43 881.00 | | 45 510.00 |
240 Inventory changes (raw materials and supplies) | -8 690.00 | | | -8 690.00 |
242 Other external expenses | 72 933.00 | 120 695.00 | | 72 933.00 |
244 Taxes, duties and similar payments | 2 122.00 | 2 258.00 | | 2 122.00 |
250 Staff compensation | 126 653.00 | 60 182.00 | | 126 653.00 |
252 Social security contributions | 3 095.00 | 8 047.00 | | 3 095.00 |
254 Depreciation and amortization | 34 245.00 | 28 124.00 | | 34 245.00 |
264 Total operating expenses | 284 201.00 | 270 308.00 | | 284 201.00 |
270 Operating profit | -21 583.00 | -88 990.00 | | -21 583.00 |
294 Financial expenses | 308.00 | | | 308.00 |
300 Exceptional expenses | 992.00 | 825.00 | | 992.00 |
310 Profit or loss | -22 883.00 | -89 815.00 | | -22 883.00 |
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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 | 1 680.00 | | | 1 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 130.00 | | | 6 130.00 |
490 Total Fixed Assets (Gross Value) | 306 078.00 | | | 306 078.00 |
492 Total Fixed Assets (Increases) | 7 810.00 | | | 7 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 677.00 | | | 11 677.00 |
378 Amount of deductible VAT on goods and services | 11 230.00 | | | 11 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
