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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 | 178 200.00 | | 178 200.00 | 178 200.00 |
028 Tangible Assets | 138 191.00 | 81 141.00 | 57 050.00 | 138 191.00 |
040 Financial Assets | 3 856.00 | | 3 856.00 | 3 856.00 |
044 Total Fixed Assets | 320 247.00 | 81 141.00 | 239 106.00 | 320 247.00 |
050 Raw materials, supplies, in progress | 1 208.00 | | 1 208.00 | 1 208.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
072 Receivables – Other | 388.00 | | 388.00 | 388.00 |
084 Cash | 42 859.00 | | 42 859.00 | 42 859.00 |
096 Total Current Assets + Prepaid Expenses | 44 839.00 | | 44 839.00 | 44 839.00 |
110 Total Assets | 365 086.00 | 81 141.00 | 283 945.00 | 365 086.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 197 992.00 | |
136 Profit for the Year | | | -11 586.00 | |
142 Total Equity - Total I | | | 194 820.00 | |
156 Loans and similar debts | | | 57 104.00 | |
166 Suppliers and related accounts | | | 2 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 903.00 | | |
172 Other debts | | | 29 737.00 | |
176 Total debts | | | 89 124.00 | |
180 Liabilities Total | | | 283 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -42 373.00 | | | -42 373.00 |
218 Production of services sold - France | 66 216.00 | | | 66 216.00 |
226 Operating subsidies received | 16 666.00 | | | 16 666.00 |
232 Total operating income excluding VAT | 82 882.00 | | | 82 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 346.00 | | | 11 346.00 |
240 Inventory changes (raw materials and supplies) | 451.00 | | | 451.00 |
242 Other external expenses | 23 564.00 | | | 23 564.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 4 755.00 | | | 4 755.00 |
250 Staff compensation | 38 558.00 | | | 38 558.00 |
252 Social security contributions | 4 907.00 | | | 4 907.00 |
254 Depreciation and amortization | 11 007.00 | | | 11 007.00 |
264 Total operating expenses | 94 591.00 | | | 94 591.00 |
270 Operating profit | -11 709.00 | | | -11 709.00 |
290 Exceptional income | 1 451.00 | | | 1 451.00 |
294 Financial expenses | 1 269.00 | | | 1 269.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
310 Profit or loss | -11 586.00 | | | -11 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 320 247.00 | | | 320 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 329.00 | | | 17 329.00 |
378 Amount of deductible VAT on goods and services | 2 853.00 | | | 2 853.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
