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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 328 553.00 | 295 596.00 | 32 957.00 | 328 553.00 |
040 Financial Assets | 6 149.00 | | 6 149.00 | 6 149.00 |
044 Total Fixed Assets | 469 702.00 | 295 596.00 | 174 106.00 | 469 702.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 32 800.00 | | 32 800.00 | 32 800.00 |
072 Receivables – Other | 12 758.00 | | 12 758.00 | 12 758.00 |
084 Cash | 59 887.00 | | 59 887.00 | 59 887.00 |
096 Total Current Assets + Prepaid Expenses | 106 945.00 | | 106 945.00 | 106 945.00 |
110 Total Assets | 576 648.00 | 295 596.00 | 281 052.00 | 576 648.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 260 413.00 | |
136 Profit for the Year | | | -75 649.00 | |
142 Total Equity - Total I | | | 193 013.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 46 090.00 | |
166 Suppliers and related accounts | | | 4 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119.00 | | |
172 Other debts | | | 7 200.00 | |
176 Total debts | | | 58 038.00 | |
180 Liabilities Total | | | 281 052.00 | |
195 Of which payables due in more than one year | | | 17 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 544.00 | | | 124 544.00 |
230 Other income | 2 665.00 | | | 2 665.00 |
232 Total operating income excluding VAT | 127 209.00 | | | 127 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 293.00 | | | 21 293.00 |
240 Inventory changes (raw materials and supplies) | 2 567.00 | | | 2 567.00 |
242 Other external expenses | 70 749.00 | | | 70 749.00 |
243 (including business tax) | 2 790.00 | | | 2 790.00 |
244 Taxes, duties and similar payments | 7 591.00 | | | 7 591.00 |
250 Staff compensation | 48 135.00 | | | 48 135.00 |
252 Social security contributions | 10 987.00 | | | 10 987.00 |
254 Depreciation and amortization | 7 893.00 | | | 7 893.00 |
256 Provisions | 30 000.00 | | | 30 000.00 |
262 Other expenses | 220.00 | | | 220.00 |
264 Total operating expenses | 199 438.00 | | | 199 438.00 |
270 Operating profit | -72 228.00 | | | -72 228.00 |
280 Financial income | 423.00 | | | 423.00 |
294 Financial expenses | 926.00 | | | 926.00 |
300 Exceptional expenses | 2 917.00 | | | 2 917.00 |
310 Profit or loss | -75 649.00 | | | -75 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 469 751.00 | | | 469 751.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 228.00 | | | 9 228.00 |
378 Amount of deductible VAT on goods and services | 5 154.00 | | | 5 154.00 |
622 INCREASES Provisions for risks and charges | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 30 000.00 | | | 30 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
