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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 | 257 181.00 | | 257 181.00 | 257 181.00 |
028 Tangible Assets | 348 665.00 | 336 111.00 | 12 554.00 | 348 665.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 605 907.00 | 336 111.00 | 269 796.00 | 605 907.00 |
050 Raw materials, supplies, in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
068 Receivables – Trade and related accounts | 342.00 | | 342.00 | 342.00 |
072 Receivables – Other | 13 774.00 | | 13 774.00 | 13 774.00 |
084 Cash | 11 933.00 | | 11 933.00 | 11 933.00 |
096 Total Current Assets + Prepaid Expenses | 38 449.00 | | 38 449.00 | 38 449.00 |
110 Total Assets | 644 356.00 | 336 111.00 | 308 245.00 | 644 356.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 47 225.00 | |
136 Profit for the Year | | | -18 283.00 | |
142 Total Equity - Total I | | | 61 942.00 | |
156 Loans and similar debts | | | 105 203.00 | |
166 Suppliers and related accounts | | | 27 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 499.00 | | |
172 Other debts | | | 113 513.00 | |
176 Total debts | | | 246 304.00 | |
180 Liabilities Total | | | 308 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 477.00 | |
195 Of which payables due in more than one year | | | 8 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4 167.00 | | |
218 Production of services sold - France | 427 980.00 | 344 540.00 | | 427 980.00 |
226 Operating subsidies received | 53 958.00 | 24 500.00 | | 53 958.00 |
230 Other income | 13 412.00 | 4 581.00 | | 13 412.00 |
232 Total operating income excluding VAT | 495 350.00 | 377 788.00 | | 495 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 170.00 | 132 058.00 | | 174 170.00 |
240 Inventory changes (raw materials and supplies) | -3 349.00 | 8 071.00 | | -3 349.00 |
242 Other external expenses | 111 045.00 | 108 216.00 | | 111 045.00 |
243 (including business tax) | 2 126.00 | | | 2 126.00 |
244 Taxes, duties and similar payments | 3 776.00 | 2 701.00 | | 3 776.00 |
24B (including equipment leasing) | 2 202.00 | | | 2 202.00 |
250 Staff compensation | 181 965.00 | 120 416.00 | | 181 965.00 |
252 Social security contributions | 37 742.00 | 19 841.00 | | 37 742.00 |
254 Depreciation and amortization | 10 066.00 | 14 008.00 | | 10 066.00 |
262 Other expenses | -47.00 | 1 983.00 | | -47.00 |
264 Total operating expenses | 515 369.00 | 407 295.00 | | 515 369.00 |
270 Operating profit | -20 019.00 | -29 506.00 | | -20 019.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | 4 126.00 | 1 509.00 | | 4 126.00 |
294 Financial expenses | 869.00 | 1 224.00 | | 869.00 |
300 Exceptional expenses | 1 521.00 | 1 639.00 | | 1 521.00 |
310 Profit or loss | -18 283.00 | -30 852.00 | | -18 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 978.00 | | | 978.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 604 430.00 | | | 604 430.00 |
492 Total Fixed Assets (Increases) | 1 477.00 | | | 1 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 396.00 | | | 52 396.00 |
378 Amount of deductible VAT on goods and services | 31 698.00 | | | 31 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
