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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 8 772.00 | 8 772.00 | | 8 772.00 |
028 Tangible Assets | 146 745.00 | 35 831.00 | 110 915.00 | 146 745.00 |
040 Financial Assets | 1 197.00 | | 1 197.00 | 1 197.00 |
044 Total Fixed Assets | 181 714.00 | 44 603.00 | 137 112.00 | 181 714.00 |
050 Raw materials, supplies, in progress | 27 965.00 | | 27 965.00 | 27 965.00 |
060 Merchandise inventory | 2 216.00 | | 2 216.00 | 2 216.00 |
068 Receivables – Trade and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
072 Receivables – Other | 84 617.00 | | 84 617.00 | 84 617.00 |
084 Cash | 61 660.00 | | 61 660.00 | 61 660.00 |
092 Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
096 Total Current Assets + Prepaid Expenses | 191 538.00 | | 191 538.00 | 191 538.00 |
110 Total Assets | 373 253.00 | 44 603.00 | 328 650.00 | 373 253.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 964.00 | |
136 Profit for the Year | | | -128 570.00 | |
142 Total Equity - Total I | | | -95 506.00 | |
156 Loans and similar debts | | | 236 373.00 | |
164 Advances and down payments received on current orders | | | 135 829.00 | |
166 Suppliers and related accounts | | | 23 578.00 | |
172 Other debts | | | 28 377.00 | |
176 Total debts | | | 424 156.00 | |
180 Liabilities Total | | | 328 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 722.00 | |
195 Of which payables due in more than one year | | | 187 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 308.00 | | | 5 308.00 |
218 Production of services sold - France | 299 230.00 | 1 165 035.00 | | 299 230.00 |
226 Operating subsidies received | 63 458.00 | 3 947.00 | | 63 458.00 |
230 Other income | 138 331.00 | 10 803.00 | | 138 331.00 |
232 Total operating income excluding VAT | 506 326.00 | 1 179 785.00 | | 506 326.00 |
234 Purchases of goods (including customs duties) | 16 371.00 | 43 800.00 | | 16 371.00 |
236 Inventory change (goods) | 1 189.00 | 2 616.00 | | 1 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 547.00 | 268 272.00 | | 93 547.00 |
240 Inventory changes (raw materials and supplies) | -7 416.00 | -847.00 | | -7 416.00 |
242 Other external expenses | 228 750.00 | 394 504.00 | | 228 750.00 |
243 (including business tax) | 1 808.00 | | | 1 808.00 |
244 Taxes, duties and similar payments | 3 420.00 | 1 097.00 | | 3 420.00 |
250 Staff compensation | 243 945.00 | 326 699.00 | | 243 945.00 |
252 Social security contributions | 35 260.00 | 80 849.00 | | 35 260.00 |
254 Depreciation and amortization | 17 738.00 | 12 445.00 | | 17 738.00 |
262 Other expenses | 124.00 | 406.00 | | 124.00 |
264 Total operating expenses | 632 927.00 | 1 129 840.00 | | 632 927.00 |
270 Operating profit | -126 602.00 | 49 945.00 | | -126 602.00 |
280 Financial income | | 9.00 | | |
294 Financial expenses | 1 653.00 | 1 485.00 | | 1 653.00 |
300 Exceptional expenses | 316.00 | 1 254.00 | | 316.00 |
306 Income tax's | | 8 616.00 | | |
310 Profit or loss | -128 570.00 | 38 599.00 | | -128 570.00 |
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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 | 23 032.00 | | | 23 032.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 260.00 | | | 55 260.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 431.00 | | | 4 431.00 |
490 Total Fixed Assets (Gross Value) | 98 992.00 | | | 98 992.00 |
492 Total Fixed Assets (Increases) | 82 722.00 | | | 82 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 102.00 | | | 27 102.00 |
378 Amount of deductible VAT on goods and services | 37 502.00 | | | 37 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
