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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 | 21 591.00 | | 21 591.00 | 21 591.00 |
014 Intangible Assets - Other | 9 500.00 | | 9 500.00 | 9 500.00 |
028 Tangible Assets | 17 695.00 | 7 239.00 | 10 456.00 | 17 695.00 |
040 Financial Assets | 6 561.00 | | 6 561.00 | 6 561.00 |
044 Total Fixed Assets | 55 347.00 | 7 239.00 | 48 108.00 | 55 347.00 |
060 Merchandise inventory | 460.00 | | 460.00 | 460.00 |
072 Receivables – Other | 7 697.00 | | 7 697.00 | 7 697.00 |
084 Cash | 3 318.00 | | 3 318.00 | 3 318.00 |
092 Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
096 Total Current Assets + Prepaid Expenses | 16 379.00 | | 16 379.00 | 16 379.00 |
110 Total Assets | 71 726.00 | 7 239.00 | 64 487.00 | 71 726.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -39 343.00 | |
136 Profit for the Year | | | -1 894.00 | |
142 Total Equity - Total I | | | -40 236.00 | |
156 Loans and similar debts | | | 33 478.00 | |
166 Suppliers and related accounts | | | 24 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 802.00 | | |
172 Other debts | | | 47 072.00 | |
176 Total debts | | | 104 723.00 | |
180 Liabilities Total | | | 64 487.00 | |
195 Of which payables due in more than one year | | | 45 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 846.00 | | | 13 846.00 |
218 Production of services sold - France | 51 700.00 | | | 51 700.00 |
226 Operating subsidies received | 25 438.00 | | | 25 438.00 |
230 Other income | 1 316.00 | | | 1 316.00 |
232 Total operating income excluding VAT | 92 299.00 | | | 92 299.00 |
234 Purchases of goods (including customs duties) | 4 288.00 | | | 4 288.00 |
236 Inventory change (goods) | 2 715.00 | | | 2 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 448.00 | | | 16 448.00 |
240 Inventory changes (raw materials and supplies) | 1 480.00 | | | 1 480.00 |
242 Other external expenses | 51 948.00 | | | 51 948.00 |
243 (including business tax) | 5 328.00 | | | 5 328.00 |
244 Taxes, duties and similar payments | 6 291.00 | | | 6 291.00 |
250 Staff compensation | 23 635.00 | | | 23 635.00 |
252 Social security contributions | 7 252.00 | | | 7 252.00 |
254 Depreciation and amortization | 7 308.00 | | | 7 308.00 |
262 Other expenses | -12.00 | | | -12.00 |
264 Total operating expenses | 121 353.00 | | | 121 353.00 |
270 Operating profit | -29 054.00 | | | -29 054.00 |
290 Exceptional income | 28 485.00 | | | 28 485.00 |
294 Financial expenses | 1 325.00 | | | 1 325.00 |
310 Profit or loss | -1 894.00 | | | -1 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 347.00 | | | 55 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 932.00 | | | 7 932.00 |
378 Amount of deductible VAT on goods and services | 9 328.00 | | | 9 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
