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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 41 546.00 | 31 379.00 | 10 167.00 | 41 546.00 |
028 Tangible Assets | 232 523.00 | 122 373.00 | 110 150.00 | 232 523.00 |
040 Financial Assets | 8 835.00 | | 8 835.00 | 8 835.00 |
044 Total Fixed Assets | 582 904.00 | 153 752.00 | 429 152.00 | 582 904.00 |
050 Raw materials, supplies, in progress | 3 058.00 | | 3 058.00 | 3 058.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 7 322.00 | | 7 322.00 | 7 322.00 |
072 Receivables – Other | 29 581.00 | | 29 581.00 | 29 581.00 |
084 Cash | 18 807.00 | | 18 807.00 | 18 807.00 |
096 Total Current Assets + Prepaid Expenses | 61 768.00 | | 61 768.00 | 61 768.00 |
110 Total Assets | 644 672.00 | 153 752.00 | 490 920.00 | 644 672.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 209 201.00 | |
136 Profit for the Year | | | -61 069.00 | |
142 Total Equity - Total I | | | 159 132.00 | |
156 Loans and similar debts | | | 246 389.00 | |
166 Suppliers and related accounts | | | 18 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 590.00 | | |
172 Other debts | | | 66 420.00 | |
176 Total debts | | | 331 788.00 | |
180 Liabilities Total | | | 490 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 251.00 | |
195 Of which payables due in more than one year | | | 232 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 078.00 | | | 217 078.00 |
226 Operating subsidies received | 29 245.00 | | | 29 245.00 |
230 Other income | 5 762.00 | | | 5 762.00 |
232 Total operating income excluding VAT | 252 084.00 | | | 252 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 768.00 | | | 79 768.00 |
240 Inventory changes (raw materials and supplies) | 2 927.00 | | | 2 927.00 |
242 Other external expenses | 80 842.00 | | | 80 842.00 |
243 (including business tax) | 1 747.00 | | | 1 747.00 |
244 Taxes, duties and similar payments | 7 584.00 | | | 7 584.00 |
24B (including equipment leasing) | 5 681.00 | | | 5 681.00 |
250 Staff compensation | 90 152.00 | | | 90 152.00 |
252 Social security contributions | 14 866.00 | | | 14 866.00 |
254 Depreciation and amortization | 35 904.00 | | | 35 904.00 |
262 Other expenses | 435.00 | | | 435.00 |
264 Total operating expenses | 312 479.00 | | | 312 479.00 |
270 Operating profit | -60 394.00 | | | -60 394.00 |
294 Financial expenses | 649.00 | | | 649.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | -61 069.00 | | | -61 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 641.00 | | | 9 641.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 492.00 | | | 492.00 |
482 INCREASES Financial Assets | 118.00 | | | 118.00 |
490 Total Fixed Assets (Gross Value) | 572 653.00 | | | 572 653.00 |
492 Total Fixed Assets (Increases) | 10 251.00 | | | 10 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 325.00 | | | 28 325.00 |
378 Amount of deductible VAT on goods and services | 17 880.00 | | | 17 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
