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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 | 54 100.00 | | 54 100.00 | 54 100.00 |
028 Tangible Assets | 118 232.00 | 44 527.00 | 73 705.00 | 118 232.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 173 982.00 | 44 527.00 | 129 455.00 | 173 982.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | | | -997.00 | |
068 Receivables – Trade and related accounts | 4 254.00 | | 4 254.00 | 4 254.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 34 514.00 | | 34 514.00 | 34 514.00 |
096 Total Current Assets + Prepaid Expenses | 49 268.00 | | 49 268.00 | 49 268.00 |
110 Total Assets | 223 250.00 | 44 527.00 | 178 723.00 | 223 250.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 17.00 | |
134 Retained Earnings | | | 1 437.00 | |
136 Profit for the Year | | | -437.00 | |
140 Regulated Provisions | | | 7 986.00 | |
142 Total Equity - Total I | | | 17 003.00 | |
156 Loans and similar debts | | | 27 914.00 | |
166 Suppliers and related accounts | | | 9 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 007.00 | | |
172 Other debts | | | 124 772.00 | |
176 Total debts | | | 161 720.00 | |
180 Liabilities Total | | | 178 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 850.00 | | | 75 850.00 |
226 Operating subsidies received | 2 800.00 | | | 2 800.00 |
232 Total operating income excluding VAT | 78 650.00 | | | 78 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 118.00 | | | 26 118.00 |
242 Other external expenses | 30 906.00 | | | 30 906.00 |
244 Taxes, duties and similar payments | 3 458.00 | | | 3 458.00 |
250 Staff compensation | 7 642.00 | | | 7 642.00 |
252 Social security contributions | 10 382.00 | | | 10 382.00 |
254 Depreciation and amortization | 15 540.00 | | | 15 540.00 |
264 Total operating expenses | 94 046.00 | | | 94 046.00 |
270 Operating profit | -15 396.00 | | | -15 396.00 |
280 Financial income | 565.00 | | | 565.00 |
290 Exceptional income | 17 748.00 | | | 17 748.00 |
294 Financial expenses | 3 349.00 | | | 3 349.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | -437.00 | | | -437.00 |
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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 | 6 665.00 | | | 6 665.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 309.00 | | | 2 309.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 079.00 | | | 5 079.00 |
490 Total Fixed Assets (Gross Value) | 160 579.00 | | | 160 579.00 |
492 Total Fixed Assets (Increases) | 14 053.00 | | | 14 053.00 |
494 Total Fixed Assets (Decreases) | 65.00 | | | 65.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | 2 460.00 | | | 2 460.00 |
682 INCREASES Total Statement of Provisions | 2 460.00 | | | 2 460.00 |
