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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 74 183.00 | 37 121.00 | 37 062.00 | 74 183.00 |
028 Tangible Assets | 41 461.00 | 14 641.00 | 26 821.00 | 41 461.00 |
040 Financial Assets | 3 755.00 | | 3 755.00 | 3 755.00 |
044 Total Fixed Assets | 419 399.00 | 51 762.00 | 367 637.00 | 419 399.00 |
050 Raw materials, supplies, in progress | 30 057.00 | | 30 057.00 | 30 057.00 |
064 Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
068 Receivables – Trade and related accounts | 158 249.00 | | 158 249.00 | 158 249.00 |
072 Receivables – Other | 31 712.00 | | 31 712.00 | 31 712.00 |
084 Cash | 463.00 | | 463.00 | 463.00 |
092 Prepaid expenses | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 222 518.00 | | 222 518.00 | 222 518.00 |
110 Total Assets | 641 917.00 | 51 762.00 | 590 155.00 | 641 917.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 16 661.00 | |
136 Profit for the Year | | | -88 081.00 | |
142 Total Equity - Total I | | | -60 420.00 | |
156 Loans and similar debts | | | 229 478.00 | |
166 Suppliers and related accounts | | | 87 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 270.00 | | |
172 Other debts | | | 333 857.00 | |
176 Total debts | | | 650 575.00 | |
180 Liabilities Total | | | 590 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 323.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 719 085.00 | 474 792.00 | | 719 085.00 |
226 Operating subsidies received | 3 333.00 | | | 3 333.00 |
230 Other income | 7 071.00 | 4 502.00 | | 7 071.00 |
232 Total operating income excluding VAT | 729 489.00 | 479 294.00 | | 729 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 269 193.00 | 202 588.00 | | 269 193.00 |
240 Inventory changes (raw materials and supplies) | -17 329.00 | -12 728.00 | | -17 329.00 |
242 Other external expenses | 124 264.00 | 92 919.00 | | 124 264.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 4 466.00 | 4 568.00 | | 4 466.00 |
250 Staff compensation | 314 367.00 | 212 888.00 | | 314 367.00 |
252 Social security contributions | 108 599.00 | 72 330.00 | | 108 599.00 |
254 Depreciation and amortization | 20 715.00 | 14 214.00 | | 20 715.00 |
262 Other expenses | 767.00 | 218.00 | | 767.00 |
264 Total operating expenses | 825 041.00 | 586 997.00 | | 825 041.00 |
270 Operating profit | -95 552.00 | -107 702.00 | | -95 552.00 |
280 Financial income | | 18.00 | | |
290 Exceptional income | 11 362.00 | 318 088.00 | | 11 362.00 |
294 Financial expenses | 3 687.00 | 3 416.00 | | 3 687.00 |
300 Exceptional expenses | 204.00 | 4 085.00 | | 204.00 |
306 Income tax's | | 197.00 | | |
310 Profit or loss | -88 081.00 | 202 705.00 | | -88 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 907.00 | | | 907.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 419 076.00 | | | 419 076.00 |
492 Total Fixed Assets (Increases) | 1 323.00 | | | 1 323.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 250.00 | | | 65 250.00 |
378 Amount of deductible VAT on goods and services | 49 225.00 | | | 49 225.00 |
