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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
028 Tangible Assets | 96 196.00 | 21 519.00 | 74 677.00 | 96 196.00 |
040 Financial Assets | 4 245.00 | | 4 245.00 | 4 245.00 |
044 Total Fixed Assets | 135 504.00 | 21 519.00 | 113 985.00 | 135 504.00 |
060 Merchandise inventory | 3 618.00 | | 3 618.00 | 3 618.00 |
064 Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
072 Receivables – Other | 27 146.00 | | 27 146.00 | 27 146.00 |
084 Cash | 1 216.00 | | 1 216.00 | 1 216.00 |
096 Total Current Assets + Prepaid Expenses | 33 564.00 | | 33 564.00 | 33 564.00 |
110 Total Assets | 169 068.00 | 21 519.00 | 147 549.00 | 169 068.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 780.00 | |
134 Retained Earnings | | | -2 947.00 | |
136 Profit for the Year | | | -4 123.00 | |
142 Total Equity - Total I | | | 12 510.00 | |
166 Suppliers and related accounts | | | 43 629.00 | |
172 Other debts | | | 91 410.00 | |
176 Total debts | | | 135 039.00 | |
180 Liabilities Total | | | 147 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 707.00 | | | 2 707.00 |
218 Production of services sold - France | 67 624.00 | | | 67 624.00 |
226 Operating subsidies received | 25 000.00 | | | 25 000.00 |
232 Total operating income excluding VAT | 95 331.00 | | | 95 331.00 |
234 Purchases of goods (including customs duties) | 7 543.00 | | | 7 543.00 |
236 Inventory change (goods) | -1 606.00 | | | -1 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 201.00 | | | 2 201.00 |
242 Other external expenses | 43 228.00 | | | 43 228.00 |
244 Taxes, duties and similar payments | 2 551.00 | | | 2 551.00 |
250 Staff compensation | 28 475.00 | | | 28 475.00 |
252 Social security contributions | 9 780.00 | | | 9 780.00 |
254 Depreciation and amortization | 10 516.00 | | | 10 516.00 |
264 Total operating expenses | 102 688.00 | | | 102 688.00 |
270 Operating profit | -7 357.00 | | | -7 357.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 260.00 | | | 260.00 |
310 Profit or loss | -4 123.00 | | | -4 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 135 473.00 | | | 135 473.00 |
492 Total Fixed Assets (Increases) | 31.00 | | | 31.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 066.00 | | | 14 066.00 |
378 Amount of deductible VAT on goods and services | 7 367.00 | | | 7 367.00 |
