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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 122 864.00 | 78 189.00 | 44 675.00 | 122 864.00 |
040 Financial Assets | 2 923.00 | | 2 923.00 | 2 923.00 |
044 Total Fixed Assets | 210 786.00 | 78 189.00 | 132 598.00 | 210 786.00 |
072 Receivables – Other | 10 085.00 | | 10 085.00 | 10 085.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 33 581.00 | | 33 581.00 | 33 581.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 43 957.00 | | 43 957.00 | 43 957.00 |
110 Total Assets | 254 744.00 | 78 189.00 | 176 555.00 | 254 744.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 680.00 | |
136 Profit for the Year | | | -22 836.00 | |
142 Total Equity - Total I | | | 15 344.00 | |
156 Loans and similar debts | | | 87 484.00 | |
166 Suppliers and related accounts | | | 55 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 506.00 | | |
172 Other debts | | | 18 445.00 | |
176 Total debts | | | 161 211.00 | |
180 Liabilities Total | | | 176 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 773.00 | |
195 Of which payables due in more than one year | | | 48 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 94 062.00 | | | 94 062.00 |
218 Production of services sold - France | 94 062.00 | 150 766.00 | | 94 062.00 |
226 Operating subsidies received | 8 756.00 | | | 8 756.00 |
230 Other income | 4 179.00 | 7 603.00 | | 4 179.00 |
232 Total operating income excluding VAT | 106 997.00 | 158 370.00 | | 106 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 334.00 | 4 409.00 | | 2 334.00 |
242 Other external expenses | 73 488.00 | 90 037.00 | | 73 488.00 |
243 (including business tax) | 1 384.00 | | | 1 384.00 |
244 Taxes, duties and similar payments | 3 138.00 | 2 834.00 | | 3 138.00 |
250 Staff compensation | 29 621.00 | 36 580.00 | | 29 621.00 |
252 Social security contributions | 11 438.00 | 8 573.00 | | 11 438.00 |
254 Depreciation and amortization | 9 451.00 | 15 462.00 | | 9 451.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 129 474.00 | 157 902.00 | | 129 474.00 |
270 Operating profit | -22 477.00 | 468.00 | | -22 477.00 |
280 Financial income | 57.00 | | | 57.00 |
294 Financial expenses | 417.00 | 110.00 | | 417.00 |
300 Exceptional expenses | | 492.00 | | |
310 Profit or loss | -22 836.00 | -134.00 | | -22 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 2 773.00 | | | 2 773.00 |
490 Total Fixed Assets (Gross Value) | 193 013.00 | | | 193 013.00 |
492 Total Fixed Assets (Increases) | 17 773.00 | | | 17 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 814.00 | | | 18 814.00 |
378 Amount of deductible VAT on goods and services | 11 036.00 | | | 11 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
