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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 501.00 | | 1 501.00 | 1 501.00 |
028 Tangible Assets | 243 169.00 | 200 909.00 | 42 261.00 | 243 169.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 254 747.00 | 200 909.00 | 53 838.00 | 254 747.00 |
050 Raw materials, supplies, in progress | 3 331.00 | | 3 331.00 | 3 331.00 |
068 Receivables – Trade and related accounts | 3 035.00 | | 3 035.00 | 3 035.00 |
072 Receivables – Other | 9 865.00 | | 9 865.00 | 9 865.00 |
084 Cash | 10 887.00 | | 10 887.00 | 10 887.00 |
092 Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
096 Total Current Assets + Prepaid Expenses | 28 699.00 | | 28 699.00 | 28 699.00 |
110 Total Assets | 283 445.00 | 200 909.00 | 82 537.00 | 283 445.00 |
120 Share or Individual Capital | | | 55 605.00 | |
126 Legal Reserve | | | 5 561.00 | |
132 Other Reserves | | | 16 421.00 | |
134 Retained Earnings | | | -70 788.00 | |
136 Profit for the Year | | | -27 128.00 | |
142 Total Equity - Total I | | | -20 329.00 | |
156 Loans and similar debts | | | 33 943.00 | |
166 Suppliers and related accounts | | | 12 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 174.00 | | |
172 Other debts | | | 54 920.00 | |
174 Prepaid income | | | 1 616.00 | |
176 Total debts | | | 102 866.00 | |
180 Liabilities Total | | | 82 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 491.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 636.00 | |
195 Of which payables due in more than one year | | | 26 474.00 | |
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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 | 108 905.00 | | | 108 905.00 |
222 Inventory production | -824.00 | | | -824.00 |
226 Operating subsidies received | 7 350.00 | | | 7 350.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 115 443.00 | | | 115 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 214.00 | | | 18 214.00 |
240 Inventory changes (raw materials and supplies) | -687.00 | | | -687.00 |
242 Other external expenses | 60 597.00 | | | 60 597.00 |
244 Taxes, duties and similar payments | 824.00 | | | 824.00 |
250 Staff compensation | 38 870.00 | | | 38 870.00 |
252 Social security contributions | 9 728.00 | | | 9 728.00 |
254 Depreciation and amortization | 15 188.00 | | | 15 188.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 142 739.00 | | | 142 739.00 |
270 Operating profit | -27 295.00 | | | -27 295.00 |
290 Exceptional income | 2 636.00 | | | 2 636.00 |
294 Financial expenses | 612.00 | | | 612.00 |
300 Exceptional expenses | 1 857.00 | | | 1 857.00 |
310 Profit or loss | -27 128.00 | | | -27 128.00 |
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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 | 450.00 | | | 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 041.00 | | | 5 041.00 |
490 Total Fixed Assets (Gross Value) | 258 330.00 | | | 258 330.00 |
492 Total Fixed Assets (Increases) | 5 491.00 | | | 5 491.00 |
494 Total Fixed Assets (Decreases) | 9 075.00 | | | 9 075.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 809.00 | | | 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 556.00 | | | 10 556.00 |
378 Amount of deductible VAT on goods and services | 11 032.00 | | | 11 032.00 |
