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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 | 164 756.00 | | 164 756.00 | 164 756.00 |
014 Intangible Assets - Other | 7 850.00 | 7 850.00 | | 7 850.00 |
028 Tangible Assets | 193 542.00 | 118 546.00 | 74 996.00 | 193 542.00 |
040 Financial Assets | 23 410.00 | | 23 410.00 | 23 410.00 |
044 Total Fixed Assets | 389 558.00 | 126 396.00 | 263 162.00 | 389 558.00 |
050 Raw materials, supplies, in progress | 4 840.00 | | 4 840.00 | 4 840.00 |
060 Merchandise inventory | 4 809.00 | | 4 809.00 | 4 809.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 5 971.00 | | 5 971.00 | 5 971.00 |
072 Receivables – Other | 1 725.00 | | 1 725.00 | 1 725.00 |
084 Cash | 84 135.00 | | 84 135.00 | 84 135.00 |
096 Total Current Assets + Prepaid Expenses | 107 480.00 | | 107 480.00 | 107 480.00 |
110 Total Assets | 497 038.00 | 126 396.00 | 370 643.00 | 497 038.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 250 419.00 | |
136 Profit for the Year | | | -55 931.00 | |
142 Total Equity - Total I | | | 203 288.00 | |
156 Loans and similar debts | | | 70 000.00 | |
166 Suppliers and related accounts | | | 15 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 211.00 | | |
172 Other debts | | | 82 036.00 | |
176 Total debts | | | 167 354.00 | |
180 Liabilities Total | | | 370 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 932.00 | | | 251 932.00 |
218 Production of services sold - France | 41.00 | | | 41.00 |
226 Operating subsidies received | 69 764.00 | | | 69 764.00 |
230 Other income | 5 067.00 | | | 5 067.00 |
232 Total operating income excluding VAT | 326 805.00 | | | 326 805.00 |
234 Purchases of goods (including customs duties) | 5 096.00 | | | 5 096.00 |
236 Inventory change (goods) | -3 832.00 | | | -3 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 526.00 | | | 48 526.00 |
240 Inventory changes (raw materials and supplies) | 5 353.00 | | | 5 353.00 |
242 Other external expenses | 99 017.00 | | | 99 017.00 |
244 Taxes, duties and similar payments | 17 586.00 | | | 17 586.00 |
250 Staff compensation | 151 836.00 | | | 151 836.00 |
252 Social security contributions | 42 930.00 | | | 42 930.00 |
254 Depreciation and amortization | 14 657.00 | | | 14 657.00 |
262 Other expenses | 1 154.00 | | | 1 154.00 |
264 Total operating expenses | 382 323.00 | | | 382 323.00 |
270 Operating profit | -55 518.00 | | | -55 518.00 |
290 Exceptional income | 43.00 | | | 43.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
310 Profit or loss | -55 931.00 | | | -55 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 290.00 | | | 19 290.00 |
490 Total Fixed Assets (Gross Value) | 377 081.00 | | | 377 081.00 |
492 Total Fixed Assets (Increases) | 19 290.00 | | | 19 290.00 |
494 Total Fixed Assets (Decreases) | 6 813.00 | | | 6 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 001.00 | | | 28 001.00 |
378 Amount of deductible VAT on goods and services | 10 730.00 | | | 10 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
