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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
014 Intangible Assets - Other | 6 773.00 | 5 434.00 | 1 340.00 | 6 773.00 |
028 Tangible Assets | 15 982.00 | 2 888.00 | 13 093.00 | 15 982.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 117 855.00 | 8 322.00 | 109 533.00 | 117 855.00 |
068 Receivables – Trade and related accounts | 58 138.00 | | 58 138.00 | 58 138.00 |
072 Receivables – Other | 4 058.00 | | 4 058.00 | 4 058.00 |
084 Cash | 16 277.00 | | 16 277.00 | 16 277.00 |
092 Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
096 Total Current Assets + Prepaid Expenses | 83 393.00 | | 83 393.00 | 83 393.00 |
110 Total Assets | 201 247.00 | 8 322.00 | 192 926.00 | 201 247.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 365.00 | |
134 Retained Earnings | | | -8 893.00 | |
136 Profit for the Year | | | -127 677.00 | |
142 Total Equity - Total I | | | -56 205.00 | |
156 Loans and similar debts | | | 10 526.00 | |
166 Suppliers and related accounts | | | 5 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195 590.00 | | |
172 Other debts | | | 227 279.00 | |
174 Prepaid income | | | 5 830.00 | |
176 Total debts | | | 249 131.00 | |
180 Liabilities Total | | | 192 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 855.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 355 000.00 | |
195 Of which payables due in more than one year | | | 7 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 84 273.00 | | | 84 273.00 |
226 Operating subsidies received | 4 678.00 | | | 4 678.00 |
230 Other income | 23 610.00 | | | 23 610.00 |
232 Total operating income excluding VAT | 112 562.00 | | | 112 562.00 |
242 Other external expenses | 34 610.00 | | | 34 610.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 149.00 | | | 1 149.00 |
24B (including equipment leasing) | -6.00 | | | -6.00 |
250 Staff compensation | 44 170.00 | | | 44 170.00 |
252 Social security contributions | 13 905.00 | | | 13 905.00 |
254 Depreciation and amortization | 8 322.00 | | | 8 322.00 |
264 Total operating expenses | 102 155.00 | | | 102 155.00 |
270 Operating profit | 10 407.00 | | | 10 407.00 |
280 Financial income | 68.00 | | | 68.00 |
290 Exceptional income | 355 000.00 | | | 355 000.00 |
294 Financial expenses | 9 452.00 | | | 9 452.00 |
300 Exceptional expenses | 483 700.00 | | | 483 700.00 |
310 Profit or loss | -127 677.00 | | | -127 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 93 000.00 | | | 93 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 773.00 | | | 6 773.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 982.00 | | | 15 982.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
492 Total Fixed Assets (Increases) | 117 855.00 | | | 117 855.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 483 700.00 | | | 483 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 355 000.00 | | | 355 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -128 700.00 | | | -128 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 793.00 | | | 8 793.00 |
378 Amount of deductible VAT on goods and services | 4 622.00 | | | 4 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
