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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 850.00 | 850.00 | | 850.00 |
028 Tangible Assets | 78 266.00 | 14 636.00 | 63 630.00 | 78 266.00 |
040 Financial Assets | 13 739.00 | | 13 739.00 | 13 739.00 |
044 Total Fixed Assets | 104 855.00 | 15 486.00 | 89 369.00 | 104 855.00 |
050 Raw materials, supplies, in progress | 3 588.00 | | 3 588.00 | 3 588.00 |
064 Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
068 Receivables – Trade and related accounts | 17 710.00 | | 17 710.00 | 17 710.00 |
072 Receivables – Other | 1 224.00 | | 1 224.00 | 1 224.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 24.00 | | 24.00 | 24.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 23 730.00 | | 23 730.00 | 23 730.00 |
110 Total Assets | 128 585.00 | 15 486.00 | 113 099.00 | 128 585.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -5 115.00 | |
136 Profit for the Year | | | -15 213.00 | |
142 Total Equity - Total I | | | -17 328.00 | |
156 Loans and similar debts | | | 227.00 | |
166 Suppliers and related accounts | | | 3 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 385.00 | | |
172 Other debts | | | 106 738.00 | |
174 Prepaid income | | | 19 725.00 | |
176 Total debts | | | 130 427.00 | |
180 Liabilities Total | | | 113 099.00 | |
197 Of which receivables due in more than one year | | | 3 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 223.00 | 23 997.00 | | 2 223.00 |
217 Production of services sold - Export | 10 400.00 | | | 10 400.00 |
218 Production of services sold - France | 104 896.00 | 133 825.00 | | 104 896.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 2 058.00 | 253.00 | | 2 058.00 |
232 Total operating income excluding VAT | 116 677.00 | 158 075.00 | | 116 677.00 |
234 Purchases of goods (including customs duties) | 1 576.00 | 9 126.00 | | 1 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 210.00 | | | 3 210.00 |
242 Other external expenses | 90 912.00 | 115 457.00 | | 90 912.00 |
244 Taxes, duties and similar payments | 1 365.00 | 1 914.00 | | 1 365.00 |
250 Staff compensation | 13 197.00 | 13 880.00 | | 13 197.00 |
252 Social security contributions | 6 595.00 | 6 866.00 | | 6 595.00 |
254 Depreciation and amortization | 9 401.00 | 6 085.00 | | 9 401.00 |
262 Other expenses | 4 865.00 | 1 746.00 | | 4 865.00 |
264 Total operating expenses | 131 121.00 | 155 074.00 | | 131 121.00 |
270 Operating profit | -14 444.00 | 3 001.00 | | -14 444.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 176.00 | | |
294 Financial expenses | 35.00 | 108.00 | | 35.00 |
300 Exceptional expenses | 734.00 | 7 625.00 | | 734.00 |
310 Profit or loss | -15 213.00 | -4 556.00 | | -15 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 138 054.00 | | | 138 054.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 372.00 | | | 3 372.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 809.00 | | | 3 809.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 634.00 | | | 634.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 91 482.00 | | | 91 482.00 |
492 Total Fixed Assets (Increases) | 13 372.00 | | | 13 372.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 711.00 | | | 7 711.00 |
378 Amount of deductible VAT on goods and services | 8 280.00 | | | 8 280.00 |
