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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 | 189 270.00 | | 189 270.00 | 189 270.00 |
028 Tangible Assets | 218 212.00 | 68 535.00 | 149 677.00 | 218 212.00 |
040 Financial Assets | 19 409.00 | | 19 409.00 | 19 409.00 |
044 Total Fixed Assets | 426 890.00 | 68 535.00 | 358 355.00 | 426 890.00 |
050 Raw materials, supplies, in progress | 1 542.00 | | 1 542.00 | 1 542.00 |
068 Receivables – Trade and related accounts | 369.00 | | 369.00 | 369.00 |
072 Receivables – Other | 25 210.00 | | 25 210.00 | 25 210.00 |
084 Cash | 42 718.00 | | 42 718.00 | 42 718.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 69 871.00 | | 69 871.00 | 69 871.00 |
110 Total Assets | 496 762.00 | 68 535.00 | 428 227.00 | 496 762.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -16 343.00 | |
136 Profit for the Year | | | -6 993.00 | |
142 Total Equity - Total I | | | -12 336.00 | |
156 Loans and similar debts | | | 383 018.00 | |
166 Suppliers and related accounts | | | 43 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 125.00 | | |
172 Other debts | | | 11 296.00 | |
174 Prepaid income | | | 2 284.00 | |
176 Total debts | | | 440 563.00 | |
180 Liabilities Total | | | 428 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 333.00 | |
195 Of which payables due in more than one year | | | 64 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 116.00 | 254 161.00 | | 159 116.00 |
224 Capitalized production | 494.00 | 4 594.00 | | 494.00 |
226 Operating subsidies received | 29 394.00 | 186.00 | | 29 394.00 |
230 Other income | 24 242.00 | 12 143.00 | | 24 242.00 |
232 Total operating income excluding VAT | 213 246.00 | 271 084.00 | | 213 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 897.00 | 79 555.00 | | 60 897.00 |
240 Inventory changes (raw materials and supplies) | 816.00 | 6 504.00 | | 816.00 |
242 Other external expenses | 82 960.00 | 103 652.00 | | 82 960.00 |
243 (including business tax) | 222.00 | | | 222.00 |
244 Taxes, duties and similar payments | 2 529.00 | 11 127.00 | | 2 529.00 |
250 Staff compensation | 30 047.00 | 93 402.00 | | 30 047.00 |
252 Social security contributions | 1 780.00 | 17 938.00 | | 1 780.00 |
254 Depreciation and amortization | 37 619.00 | 51 823.00 | | 37 619.00 |
262 Other expenses | 6.00 | 168.00 | | 6.00 |
264 Total operating expenses | 216 654.00 | 364 168.00 | | 216 654.00 |
270 Operating profit | -3 408.00 | -93 084.00 | | -3 408.00 |
290 Exceptional income | | 374 000.00 | | |
294 Financial expenses | 3 290.00 | 9 804.00 | | 3 290.00 |
300 Exceptional expenses | 295.00 | 341 896.00 | | 295.00 |
310 Profit or loss | -6 993.00 | -70 784.00 | | -6 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 203.00 | | | 8 203.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 131.00 | | | 4 131.00 |
482 INCREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 398 557.00 | | | 398 557.00 |
492 Total Fixed Assets (Increases) | 28 333.00 | | | 28 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 829.00 | | | 19 829.00 |
378 Amount of deductible VAT on goods and services | 8 264.00 | | | 8 264.00 |
