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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
028 Tangible Assets | 94 053.00 | 59 617.00 | 34 436.00 | 94 053.00 |
040 Financial Assets | 63.00 | | 63.00 | 63.00 |
044 Total Fixed Assets | 358 116.00 | 59 617.00 | 298 499.00 | 358 116.00 |
060 Merchandise inventory | 4 860.00 | | 4 860.00 | 4 860.00 |
064 Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
072 Receivables – Other | 27 361.00 | | 27 361.00 | 27 361.00 |
084 Cash | 29 352.00 | | 29 352.00 | 29 352.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 61 828.00 | | 61 828.00 | 61 828.00 |
110 Total Assets | 419 944.00 | 59 617.00 | 360 326.00 | 419 944.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -8 118.00 | |
136 Profit for the Year | | | -74 692.00 | |
142 Total Equity - Total I | | | -74 010.00 | |
156 Loans and similar debts | | | 60 239.00 | |
166 Suppliers and related accounts | | | 29 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313 207.00 | | |
172 Other debts | | | 325 861.00 | |
174 Prepaid income | | | 18 444.00 | |
176 Total debts | | | 434 336.00 | |
180 Liabilities Total | | | 360 326.00 | |
195 Of which payables due in more than one year | | | 52 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 35 269.00 | 101 190.00 | | 35 269.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 8 333.00 | | |
226 Operating subsidies received | 31 024.00 | 400.00 | | 31 024.00 |
230 Other income | 91.00 | 1 375.00 | | 91.00 |
232 Total operating income excluding VAT | 66 384.00 | 111 298.00 | | 66 384.00 |
234 Purchases of goods (including customs duties) | 15 575.00 | 37 565.00 | | 15 575.00 |
236 Inventory change (goods) | 912.00 | -380.00 | | 912.00 |
242 Other external expenses | 51 793.00 | 49 753.00 | | 51 793.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 4 782.00 | 10 977.00 | | 4 782.00 |
250 Staff compensation | 50 629.00 | 42 252.00 | | 50 629.00 |
252 Social security contributions | 8 765.00 | 10 322.00 | | 8 765.00 |
254 Depreciation and amortization | 7 141.00 | 7 018.00 | | 7 141.00 |
262 Other expenses | 751.00 | 244.00 | | 751.00 |
264 Total operating expenses | 140 349.00 | 157 751.00 | | 140 349.00 |
270 Operating profit | -73 964.00 | -46 453.00 | | -73 964.00 |
294 Financial expenses | 728.00 | 495.00 | | 728.00 |
300 Exceptional expenses | | 3 164.00 | | |
310 Profit or loss | -74 692.00 | -50 112.00 | | -74 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 21 174.00 | | | 21 174.00 |
490 Total Fixed Assets (Gross Value) | 379 290.00 | | | 379 290.00 |
494 Total Fixed Assets (Decreases) | 21 174.00 | | | 21 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 639.00 | | | 4 639.00 |
378 Amount of deductible VAT on goods and services | 12 007.00 | | | 12 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
