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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 | 69 923.00 | | 69 923.00 | 69 923.00 |
014 Intangible Assets - Other | 16 200.00 | | 16 200.00 | 16 200.00 |
028 Tangible Assets | 200 725.00 | 31 807.00 | 168 918.00 | 200 725.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 287 968.00 | 31 807.00 | 256 161.00 | 287 968.00 |
050 Raw materials, supplies, in progress | 4 505.00 | | 4 505.00 | 4 505.00 |
064 Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 7 751.00 | | 7 751.00 | 7 751.00 |
084 Cash | 4 358.00 | | 4 358.00 | 4 358.00 |
092 Prepaid expenses | 14 570.00 | | 14 570.00 | 14 570.00 |
096 Total Current Assets + Prepaid Expenses | 33 285.00 | | 33 285.00 | 33 285.00 |
110 Total Assets | 321 253.00 | 31 807.00 | 289 446.00 | 321 253.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -72 270.00 | |
136 Profit for the Year | | | -72 270.00 | |
142 Total Equity - Total I | | | -52 270.00 | |
156 Loans and similar debts | | | 256 180.00 | |
166 Suppliers and related accounts | | | 35 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 770.00 | | |
172 Other debts | | | 50 196.00 | |
176 Total debts | | | 341 716.00 | |
180 Liabilities Total | | | 289 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 275 768.00 | |
195 Of which payables due in more than one year | | | 174 390.00 | |
199 Of which current accounts of debit partners | | | 2 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 323 896.00 | | | 323 896.00 |
224 Capitalized production | 5 600.00 | | | 5 600.00 |
226 Operating subsidies received | 4 106.00 | | | 4 106.00 |
230 Other income | 14 854.00 | | | 14 854.00 |
232 Total operating income excluding VAT | 344 350.00 | | | 344 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 346.00 | | | 130 346.00 |
240 Inventory changes (raw materials and supplies) | -4 505.00 | | | -4 505.00 |
242 Other external expenses | 127 610.00 | | | 127 610.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 2 615.00 | | | 2 615.00 |
24B (including equipment leasing) | 2 265.00 | | | 2 265.00 |
250 Staff compensation | 90 255.00 | | | 90 255.00 |
252 Social security contributions | 25 808.00 | | | 25 808.00 |
254 Depreciation and amortization | 31 807.00 | | | 31 807.00 |
262 Other expenses | 702.00 | | | 702.00 |
264 Total operating expenses | 404 637.00 | | | 404 637.00 |
270 Operating profit | -60 287.00 | | | -60 287.00 |
294 Financial expenses | 12 020.00 | | | 12 020.00 |
300 Exceptional expenses | 387.00 | | | 387.00 |
306 Income tax's | -424.00 | | | -424.00 |
310 Profit or loss | -72 270.00 | | | -72 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 69 923.00 | | | 69 923.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 710.00 | | | 9 710.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 182 356.00 | | | 182 356.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 660.00 | | | 8 660.00 |
482 INCREASES Financial Assets | 1 120.00 | | | 1 120.00 |
492 Total Fixed Assets (Increases) | 275 768.00 | | | 275 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 992.00 | | | 42 992.00 |
378 Amount of deductible VAT on goods and services | 39 870.00 | | | 39 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
