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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 870.00 | 159.00 | 1 711.00 | 1 870.00 |
028 Tangible Assets | 105 616.00 | 11 526.00 | 94 090.00 | 105 616.00 |
044 Total Fixed Assets | 147 486.00 | 11 685.00 | 135 801.00 | 147 486.00 |
050 Raw materials, supplies, in progress | 4 402.00 | | 4 402.00 | 4 402.00 |
068 Receivables – Trade and related accounts | 686.00 | | 686.00 | 686.00 |
072 Receivables – Other | 8 128.00 | | 8 128.00 | 8 128.00 |
084 Cash | 3 653.00 | | 3 653.00 | 3 653.00 |
096 Total Current Assets + Prepaid Expenses | 16 870.00 | | 16 870.00 | 16 870.00 |
110 Total Assets | 164 356.00 | 11 685.00 | 152 671.00 | 164 356.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -86 175.00 | |
142 Total Equity - Total I | | | -78 175.00 | |
156 Loans and similar debts | | | 62 684.00 | |
166 Suppliers and related accounts | | | 6 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 820.00 | | |
172 Other debts | | | 161 747.00 | |
176 Total debts | | | 230 846.00 | |
180 Liabilities Total | | | 152 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 265.00 | | | 238 265.00 |
226 Operating subsidies received | 10 377.00 | | | 10 377.00 |
230 Other income | 6 730.00 | | | 6 730.00 |
232 Total operating income excluding VAT | 255 372.00 | | | 255 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 145.00 | | | 75 145.00 |
240 Inventory changes (raw materials and supplies) | -4 402.00 | | | -4 402.00 |
242 Other external expenses | 102 481.00 | | | 102 481.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 4 831.00 | | | 4 831.00 |
24B (including equipment leasing) | 5 276.00 | | | 5 276.00 |
250 Staff compensation | 124 483.00 | | | 124 483.00 |
252 Social security contributions | 25 283.00 | | | 25 283.00 |
254 Depreciation and amortization | 11 685.00 | | | 11 685.00 |
262 Other expenses | 385.00 | | | 385.00 |
264 Total operating expenses | 339 890.00 | | | 339 890.00 |
270 Operating profit | -84 517.00 | | | -84 517.00 |
290 Exceptional income | 320.00 | | | 320.00 |
294 Financial expenses | 1 269.00 | | | 1 269.00 |
300 Exceptional expenses | 709.00 | | | 709.00 |
310 Profit or loss | -86 175.00 | | | -86 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 870.00 | | | 1 870.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 636.00 | | | 2 636.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 64 402.00 | | | 64 402.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 578.00 | | | 38 578.00 |
492 Total Fixed Assets (Increases) | 147 486.00 | | | 147 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 493.00 | | | 25 493.00 |
378 Amount of deductible VAT on goods and services | 32 758.00 | | | 32 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
