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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
014 Intangible Assets - Other | 79 703.00 | 35 315.00 | 44 387.00 | 79 703.00 |
028 Tangible Assets | 161 256.00 | 84 960.00 | 76 296.00 | 161 256.00 |
040 Financial Assets | 13 715.00 | | 13 715.00 | 13 715.00 |
044 Total Fixed Assets | 714 674.00 | 120 275.00 | 594 399.00 | 714 674.00 |
050 Raw materials, supplies, in progress | 1 864.00 | | 1 864.00 | 1 864.00 |
072 Receivables – Other | 24 304.00 | | 24 304.00 | 24 304.00 |
084 Cash | 56 983.00 | | 56 983.00 | 56 983.00 |
092 Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
096 Total Current Assets + Prepaid Expenses | 87 643.00 | | 87 643.00 | 87 643.00 |
110 Total Assets | 802 316.00 | 120 275.00 | 682 041.00 | 802 316.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 585.00 | |
136 Profit for the Year | | | -82 011.00 | |
142 Total Equity - Total I | | | -71 426.00 | |
156 Loans and similar debts | | | 375 428.00 | |
164 Advances and down payments received on current orders | | | 21 950.00 | |
166 Suppliers and related accounts | | | 12 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 308 506.00 | | |
172 Other debts | | | 343 724.00 | |
176 Total debts | | | 753 467.00 | |
180 Liabilities Total | | | 682 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 28 013.00 | 57 744.00 | | 28 013.00 |
218 Production of services sold - France | 173 176.00 | 283 821.00 | | 173 176.00 |
226 Operating subsidies received | 21 000.00 | | | 21 000.00 |
230 Other income | 2 971.00 | 10 742.00 | | 2 971.00 |
232 Total operating income excluding VAT | 225 160.00 | 352 308.00 | | 225 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 350.00 | 47 879.00 | | 27 350.00 |
240 Inventory changes (raw materials and supplies) | 922.00 | -2 785.00 | | 922.00 |
242 Other external expenses | 119 611.00 | 140 146.00 | | 119 611.00 |
244 Taxes, duties and similar payments | 7 754.00 | 11 007.00 | | 7 754.00 |
250 Staff compensation | 85 581.00 | 80 330.00 | | 85 581.00 |
252 Social security contributions | 7 274.00 | 14 212.00 | | 7 274.00 |
254 Depreciation and amortization | 55 188.00 | 65 087.00 | | 55 188.00 |
262 Other expenses | 623.00 | 1 680.00 | | 623.00 |
264 Total operating expenses | 304 303.00 | 357 556.00 | | 304 303.00 |
270 Operating profit | -79 144.00 | -5 249.00 | | -79 144.00 |
290 Exceptional income | | 9 000.00 | | |
294 Financial expenses | 2 828.00 | 3 725.00 | | 2 828.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
306 Income tax's | | -558.00 | | |
310 Profit or loss | -82 011.00 | 585.00 | | -82 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 714 674.00 | | | 714 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 958.00 | | | 20 958.00 |
378 Amount of deductible VAT on goods and services | 20 228.00 | | | 20 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
