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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 11 336.00 | 11 336.00 | | 11 336.00 |
028 Tangible Assets | 123 552.00 | 73 633.00 | 49 919.00 | 123 552.00 |
040 Financial Assets | 2 386.00 | | 2 386.00 | 2 386.00 |
044 Total Fixed Assets | 142 275.00 | 84 970.00 | 57 305.00 | 142 275.00 |
050 Raw materials, supplies, in progress | 2 437.00 | | 2 437.00 | 2 437.00 |
060 Merchandise inventory | 627.00 | | 627.00 | 627.00 |
064 Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
072 Receivables – Other | 6 559.00 | | 6 559.00 | 6 559.00 |
084 Cash | 4 571.00 | | 4 571.00 | 4 571.00 |
092 Prepaid expenses | 925.00 | | 925.00 | 925.00 |
096 Total Current Assets + Prepaid Expenses | 16 840.00 | | 16 840.00 | 16 840.00 |
110 Total Assets | 159 116.00 | 84 970.00 | 74 146.00 | 159 116.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -19 134.00 | |
136 Profit for the Year | | | -22 874.00 | |
142 Total Equity - Total I | | | -33 209.00 | |
156 Loans and similar debts | | | 21 811.00 | |
166 Suppliers and related accounts | | | 8 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 258.00 | | |
172 Other debts | | | 76 845.00 | |
176 Total debts | | | 107 355.00 | |
180 Liabilities Total | | | 74 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 925.00 | |
195 Of which payables due in more than one year | | | 18 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 289.00 | | | 1 289.00 |
218 Production of services sold - France | 146 647.00 | | | 146 647.00 |
226 Operating subsidies received | 3 377.00 | | | 3 377.00 |
230 Other income | 331.00 | | | 331.00 |
232 Total operating income excluding VAT | 151 647.00 | | | 151 647.00 |
236 Inventory change (goods) | 885.00 | | | 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 585.00 | | | 11 585.00 |
240 Inventory changes (raw materials and supplies) | 727.00 | | | 727.00 |
242 Other external expenses | 55 439.00 | | | 55 439.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 2 011.00 | | | 2 011.00 |
250 Staff compensation | 78 136.00 | | | 78 136.00 |
252 Social security contributions | 10 618.00 | | | 10 618.00 |
254 Depreciation and amortization | 14 193.00 | | | 14 193.00 |
262 Other expenses | 1 374.00 | | | 1 374.00 |
264 Total operating expenses | 174 972.00 | | | 174 972.00 |
270 Operating profit | -23 325.00 | | | -23 325.00 |
294 Financial expenses | 419.00 | | | 419.00 |
300 Exceptional expenses | 330.00 | | | 330.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | -22 874.00 | | | -22 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 925.00 | | | 14 925.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 990.00 | | | 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 844.00 | | | 844.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 316.00 | | | 2 316.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
484 DECREASES Financial Assets | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 122 679.00 | | | 122 679.00 |
492 Total Fixed Assets (Increases) | 19 925.00 | | | 19 925.00 |
494 Total Fixed Assets (Decreases) | 330.00 | | | 330.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -330.00 | | | -330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 587.00 | | | 29 587.00 |
378 Amount of deductible VAT on goods and services | 10 113.00 | | | 10 113.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
