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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 | 178 343.00 | | 178 343.00 | 178 343.00 |
014 Intangible Assets - Other | 5 136.00 | 2 694.00 | 2 442.00 | 5 136.00 |
028 Tangible Assets | 109 245.00 | 84 516.00 | 24 728.00 | 109 245.00 |
040 Financial Assets | 9 737.00 | | 9 737.00 | 9 737.00 |
044 Total Fixed Assets | 302 460.00 | 87 210.00 | 215 250.00 | 302 460.00 |
050 Raw materials, supplies, in progress | 7 911.00 | | 7 911.00 | 7 911.00 |
064 Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
068 Receivables – Trade and related accounts | 13 308.00 | | 13 308.00 | 13 308.00 |
072 Receivables – Other | 1 686.00 | | 1 686.00 | 1 686.00 |
084 Cash | 33 976.00 | | 33 976.00 | 33 976.00 |
096 Total Current Assets + Prepaid Expenses | 57 453.00 | | 57 453.00 | 57 453.00 |
110 Total Assets | 359 913.00 | 87 210.00 | 272 703.00 | 359 913.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 5 623.00 | |
136 Profit for the Year | | | -43 519.00 | |
142 Total Equity - Total I | | | -27 896.00 | |
156 Loans and similar debts | | | 194 432.00 | |
164 Advances and down payments received on current orders | | | 9 965.00 | |
166 Suppliers and related accounts | | | 26 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 781.00 | | |
172 Other debts | | | 70 175.00 | |
176 Total debts | | | 300 599.00 | |
180 Liabilities Total | | | 272 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 823.00 | | | 3 823.00 |
218 Production of services sold - France | 322 663.00 | | | 322 663.00 |
226 Operating subsidies received | 16 455.00 | | | 16 455.00 |
230 Other income | 1 829.00 | | | 1 829.00 |
232 Total operating income excluding VAT | 344 770.00 | | | 344 770.00 |
234 Purchases of goods (including customs duties) | 2 500.00 | | | 2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 389.00 | | | 94 389.00 |
240 Inventory changes (raw materials and supplies) | 229.00 | | | 229.00 |
242 Other external expenses | 179 465.00 | | | 179 465.00 |
243 (including business tax) | -58 781.00 | | | -58 781.00 |
244 Taxes, duties and similar payments | 6 745.00 | | | 6 745.00 |
24B (including equipment leasing) | 9 071.00 | | | 9 071.00 |
250 Staff compensation | 62 410.00 | | | 62 410.00 |
252 Social security contributions | 12 348.00 | | | 12 348.00 |
254 Depreciation and amortization | 21 544.00 | | | 21 544.00 |
262 Other expenses | 4 790.00 | | | 4 790.00 |
264 Total operating expenses | 384 420.00 | | | 384 420.00 |
270 Operating profit | -39 649.00 | | | -39 649.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 1 772.00 | | | 1 772.00 |
300 Exceptional expenses | 2 110.00 | | | 2 110.00 |
310 Profit or loss | -43 519.00 | | | -43 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 753.00 | | | 8 753.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 293 705.00 | | | 293 705.00 |
492 Total Fixed Assets (Increases) | 8 755.00 | | | 8 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 446.00 | | | 56 446.00 |
378 Amount of deductible VAT on goods and services | 29 321.00 | | | 29 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
