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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 31 235.00 | 15 096.00 | 16 139.00 | 31 235.00 |
028 Tangible Assets | 42 223.00 | 15 940.00 | 26 283.00 | 42 223.00 |
044 Total Fixed Assets | 123 458.00 | 31 036.00 | 92 422.00 | 123 458.00 |
050 Raw materials, supplies, in progress | 688.00 | | 688.00 | 688.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 543.00 | | 9 543.00 | 9 543.00 |
084 Cash | 12 607.00 | | 12 607.00 | 12 607.00 |
096 Total Current Assets + Prepaid Expenses | 22 838.00 | | 22 838.00 | 22 838.00 |
110 Total Assets | 146 296.00 | 31 036.00 | 115 260.00 | 146 296.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -92 807.00 | |
136 Profit for the Year | | | 2 215.00 | |
142 Total Equity - Total I | | | -80 592.00 | |
156 Loans and similar debts | | | 53 603.00 | |
166 Suppliers and related accounts | | | 3 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 311.00 | | |
172 Other debts | | | 138 419.00 | |
176 Total debts | | | 195 851.00 | |
180 Liabilities Total | | | 115 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 850.00 | |
195 Of which payables due in more than one year | | | 30 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 58 566.00 | 96 786.00 | | 58 566.00 |
226 Operating subsidies received | 16 040.00 | | | 16 040.00 |
230 Other income | 14 028.00 | 1 426.00 | | 14 028.00 |
232 Total operating income excluding VAT | 88 635.00 | 98 212.00 | | 88 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 998.00 | 22 784.00 | | 4 998.00 |
240 Inventory changes (raw materials and supplies) | 373.00 | -1 061.00 | | 373.00 |
242 Other external expenses | 46 816.00 | 98 312.00 | | 46 816.00 |
243 (including business tax) | 1 731.00 | | | 1 731.00 |
244 Taxes, duties and similar payments | 7 456.00 | 6 443.00 | | 7 456.00 |
250 Staff compensation | 10 492.00 | 38 492.00 | | 10 492.00 |
252 Social security contributions | 1 019.00 | 7 124.00 | | 1 019.00 |
254 Depreciation and amortization | 13 575.00 | 17 599.00 | | 13 575.00 |
262 Other expenses | 238.00 | 373.00 | | 238.00 |
264 Total operating expenses | 84 966.00 | 190 066.00 | | 84 966.00 |
270 Operating profit | 3 669.00 | -91 854.00 | | 3 669.00 |
294 Financial expenses | 822.00 | 1 033.00 | | 822.00 |
300 Exceptional expenses | 631.00 | | | 631.00 |
306 Income tax's | | -80.00 | | |
310 Profit or loss | 2 215.00 | -92 807.00 | | 2 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 850.00 | | | 14 850.00 |
490 Total Fixed Assets (Gross Value) | 109 308.00 | | | 109 308.00 |
492 Total Fixed Assets (Increases) | 14 850.00 | | | 14 850.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -562.00 | | | -562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 079.00 | | | 6 079.00 |
378 Amount of deductible VAT on goods and services | 8 185.00 | | | 8 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
