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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 1 372 169.00 | | 1 372 169.00 | 1 372 169.00 |
028 Tangible Assets | 23 756.00 | 12 961.00 | 10 794.00 | 23 756.00 |
040 Financial Assets | 6 660.00 | | 6 660.00 | 6 660.00 |
044 Total Fixed Assets | 1 436 585.00 | 12 961.00 | 1 423 624.00 | 1 436 585.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 18 473.00 | | 18 473.00 | 18 473.00 |
072 Receivables – Other | 125 311.00 | | 125 311.00 | 125 311.00 |
084 Cash | 84.00 | | 84.00 | 84.00 |
092 Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
096 Total Current Assets + Prepaid Expenses | 153 592.00 | | 153 592.00 | 153 592.00 |
110 Total Assets | 1 590 176.00 | 12 961.00 | 1 577 215.00 | 1 590 176.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 18 542.00 | |
134 Retained Earnings | | | -5 001.00 | |
136 Profit for the Year | | | -3 605.00 | |
142 Total Equity - Total I | | | 62 436.00 | |
156 Loans and similar debts | | | 445 018.00 | |
166 Suppliers and related accounts | | | 115 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 882 254.00 | | |
172 Other debts | | | 947 323.00 | |
174 Prepaid income | | | 7 030.00 | |
176 Total debts | | | 1 514 779.00 | |
180 Liabilities Total | | | 1 577 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 383 520.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 610.00 | |
195 Of which payables due in more than one year | | | 1 274 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 000.00 | | | 44 000.00 |
218 Production of services sold - France | 318 710.00 | | | 318 710.00 |
224 Capitalized production | 83 898.00 | | | 83 898.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 7 542.00 | | | 7 542.00 |
232 Total operating income excluding VAT | 455 650.00 | | | 455 650.00 |
234 Purchases of goods (including customs duties) | 20 900.00 | | | 20 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 727.00 | | | 123 727.00 |
242 Other external expenses | 193 260.00 | | | 193 260.00 |
243 (including business tax) | 3 333.00 | | | 3 333.00 |
244 Taxes, duties and similar payments | 3 975.00 | | | 3 975.00 |
24B (including equipment leasing) | 2 132.00 | | | 2 132.00 |
250 Staff compensation | 64 743.00 | | | 64 743.00 |
252 Social security contributions | 19 236.00 | | | 19 236.00 |
254 Depreciation and amortization | 3 163.00 | | | 3 163.00 |
264 Total operating expenses | 429 004.00 | | | 429 004.00 |
270 Operating profit | 26 646.00 | | | 26 646.00 |
290 Exceptional income | 121.00 | | | 121.00 |
294 Financial expenses | 907.00 | | | 907.00 |
300 Exceptional expenses | 30 669.00 | | | 30 669.00 |
306 Income tax's | -1 204.00 | | | -1 204.00 |
310 Profit or loss | -3 605.00 | | | -3 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 372 169.00 | | | 1 372 169.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 690.00 | | | 4 690.00 |
482 INCREASES Financial Assets | 6 660.00 | | | 6 660.00 |
484 DECREASES Financial Assets | 10 610.00 | | | 10 610.00 |
490 Total Fixed Assets (Gross Value) | 1 351 947.00 | | | 1 351 947.00 |
492 Total Fixed Assets (Increases) | 1 383 520.00 | | | 1 383 520.00 |
494 Total Fixed Assets (Decreases) | 1 298 881.00 | | | 1 298 881.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 610.00 | | | 10 610.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 610.00 | | | 10 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 575.00 | | | 92 575.00 |
378 Amount of deductible VAT on goods and services | 38 209.00 | | | 38 209.00 |
