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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 24 097.00 | 6 546.00 | 17 550.00 | 24 097.00 |
028 Tangible Assets | 36 779.00 | 9 300.00 | 27 478.00 | 36 779.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 183 075.00 | 15 847.00 | 167 229.00 | 183 075.00 |
072 Receivables – Other | 5 481.00 | | 5 481.00 | 5 481.00 |
096 Total Current Assets + Prepaid Expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
110 Total Assets | 188 557.00 | 15 847.00 | 172 710.00 | 188 557.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -79 391.00 | |
142 Total Equity - Total I | | | -74 391.00 | |
156 Loans and similar debts | | | 148 741.00 | |
166 Suppliers and related accounts | | | 6 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 120.00 | | |
172 Other debts | | | 92 128.00 | |
176 Total debts | | | 247 101.00 | |
180 Liabilities Total | | | 172 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183 075.00 | |
195 Of which payables due in more than one year | | | 80 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 495.00 | | | 130 495.00 |
226 Operating subsidies received | 18 415.00 | | | 18 415.00 |
230 Other income | 4 463.00 | | | 4 463.00 |
232 Total operating income excluding VAT | 153 373.00 | | | 153 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 865.00 | | | 58 865.00 |
242 Other external expenses | 67 917.00 | | | 67 917.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 1 392.00 | | | 1 392.00 |
250 Staff compensation | 70 523.00 | | | 70 523.00 |
252 Social security contributions | 17 291.00 | | | 17 291.00 |
254 Depreciation and amortization | 15 847.00 | | | 15 847.00 |
264 Total operating expenses | 231 835.00 | | | 231 835.00 |
270 Operating profit | -78 461.00 | | | -78 461.00 |
294 Financial expenses | 930.00 | | | 930.00 |
310 Profit or loss | -79 391.00 | | | -79 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 24 097.00 | | | 24 097.00 |
432 INCREASES Tangible Assets – Buildings | 644.00 | | | 644.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 843.00 | | | 30 843.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 273.00 | | | 1 273.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 019.00 | | | 4 019.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
492 Total Fixed Assets (Increases) | 183 076.00 | | | 183 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 461.00 | | | 16 461.00 |
378 Amount of deductible VAT on goods and services | 15 431.00 | | | 15 431.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 15 431.00 | | | 15 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
