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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 140 555.00 | 60 905.00 | 79 649.00 | 140 555.00 |
044 Total Fixed Assets | 240 555.00 | 60 905.00 | 179 649.00 | 240 555.00 |
050 Raw materials, supplies, in progress | 2 042.00 | | 2 042.00 | 2 042.00 |
064 Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
068 Receivables – Trade and related accounts | 1 790.00 | | 1 790.00 | 1 790.00 |
072 Receivables – Other | 5 280.00 | | 5 280.00 | 5 280.00 |
084 Cash | 7 716.00 | | 7 716.00 | 7 716.00 |
092 Prepaid expenses | 646.00 | | 646.00 | 646.00 |
096 Total Current Assets + Prepaid Expenses | 18 041.00 | | 18 041.00 | 18 041.00 |
110 Total Assets | 258 596.00 | 60 905.00 | 197 690.00 | 258 596.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 319.00 | |
136 Profit for the Year | | | -653.00 | |
142 Total Equity - Total I | | | 10 666.00 | |
156 Loans and similar debts | | | 93 642.00 | |
164 Advances and down payments received on current orders | | | 530.00 | |
166 Suppliers and related accounts | | | 11 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 249.00 | | |
172 Other debts | | | 81 478.00 | |
176 Total debts | | | 187 024.00 | |
180 Liabilities Total | | | 197 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 189.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 73 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 806.00 | | | 2 806.00 |
218 Production of services sold - France | 188 598.00 | | | 188 598.00 |
226 Operating subsidies received | 6 586.00 | | | 6 586.00 |
230 Other income | 318.00 | | | 318.00 |
232 Total operating income excluding VAT | 198 310.00 | | | 198 310.00 |
234 Purchases of goods (including customs duties) | 1 667.00 | | | 1 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 276.00 | | | 36 276.00 |
240 Inventory changes (raw materials and supplies) | -311.00 | | | -311.00 |
242 Other external expenses | 93 583.00 | | | 93 583.00 |
244 Taxes, duties and similar payments | 403.00 | | | 403.00 |
24B (including equipment leasing) | 51 291.00 | | | 51 291.00 |
250 Staff compensation | 35 460.00 | | | 35 460.00 |
252 Social security contributions | 5 883.00 | | | 5 883.00 |
254 Depreciation and amortization | 25 634.00 | | | 25 634.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 198 602.00 | | | 198 602.00 |
270 Operating profit | -292.00 | | | -292.00 |
280 Financial income | 1 255.00 | | | 1 255.00 |
290 Exceptional income | 2 483.00 | | | 2 483.00 |
294 Financial expenses | 2 318.00 | | | 2 318.00 |
300 Exceptional expenses | 1 781.00 | | | 1 781.00 |
310 Profit or loss | -653.00 | | | -653.00 |
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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 | 289.00 | | | 289.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 238 846.00 | | | 238 846.00 |
492 Total Fixed Assets (Increases) | 5 189.00 | | | 5 189.00 |
494 Total Fixed Assets (Decreases) | 3 480.00 | | | 3 480.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 575.00 | | | 575.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 424.00 | | | 1 424.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 424.00 | | | 1 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 346.00 | | | 18 346.00 |
378 Amount of deductible VAT on goods and services | 11 893.00 | | | 11 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
