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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 | 56 800.00 | | 56 800.00 | 56 800.00 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 48 858.00 | 27 685.00 | 21 173.00 | 48 858.00 |
040 Financial Assets | 1 415.00 | | 1 415.00 | 1 415.00 |
044 Total Fixed Assets | 112 074.00 | 32 685.00 | 79 389.00 | 112 074.00 |
050 Raw materials, supplies, in progress | 235.00 | | 235.00 | 235.00 |
068 Receivables – Trade and related accounts | 10 095.00 | | 10 095.00 | 10 095.00 |
072 Receivables – Other | 11 517.00 | | 11 517.00 | 11 517.00 |
084 Cash | 592.00 | | 592.00 | 592.00 |
092 Prepaid expenses | 816.00 | | 816.00 | 816.00 |
096 Total Current Assets + Prepaid Expenses | 13 160.00 | | 13 160.00 | 13 160.00 |
110 Total Assets | 125 233.00 | 32 685.00 | 92 548.00 | 125 233.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 79.00 | |
136 Profit for the Year | | | -12 156.00 | |
142 Total Equity - Total I | | | -10 977.00 | |
156 Loans and similar debts | | | 37 244.00 | |
166 Suppliers and related accounts | | | 9 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301.00 | | |
172 Other debts | | | 56 860.00 | |
176 Total debts | | | 103 525.00 | |
180 Liabilities Total | | | 92 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 192.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 916.00 | | | 88 916.00 |
226 Operating subsidies received | 30 975.00 | | | 30 975.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 119 896.00 | | | 119 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 302.00 | | | 3 302.00 |
240 Inventory changes (raw materials and supplies) | 667.00 | | | 667.00 |
242 Other external expenses | 68 857.00 | | | 68 857.00 |
243 (including business tax) | -7 701.00 | | | -7 701.00 |
244 Taxes, duties and similar payments | 2 878.00 | | | 2 878.00 |
24A (including real estate leasing) | -5 616.00 | | | -5 616.00 |
24B (including equipment leasing) | 4 662.00 | | | 4 662.00 |
250 Staff compensation | 42 407.00 | | | 42 407.00 |
252 Social security contributions | 9 898.00 | | | 9 898.00 |
254 Depreciation and amortization | 6 534.00 | | | 6 534.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 134 551.00 | | | 134 551.00 |
270 Operating profit | -14 655.00 | | | -14 655.00 |
290 Exceptional income | 9 157.00 | | | 9 157.00 |
294 Financial expenses | 1 296.00 | | | 1 296.00 |
300 Exceptional expenses | 5 361.00 | | | 5 361.00 |
306 Income tax's | 461.00 | 71.00 | | 461.00 |
310 Profit or loss | -12 156.00 | | | -12 156.00 |
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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 | 7 008.00 | | | 7 008.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 440.00 | | | 4 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 744.00 | | | 1 744.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 534.00 | | | 534.00 |
482 INCREASES Financial Assets | 1 415.00 | | | 1 415.00 |
484 DECREASES Financial Assets | 3 343.00 | | | 3 343.00 |
490 Total Fixed Assets (Gross Value) | 125 138.00 | | | 125 138.00 |
492 Total Fixed Assets (Increases) | 13 192.00 | | | 13 192.00 |
494 Total Fixed Assets (Decreases) | 13 064.00 | | | 13 064.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 992.00 | | | 992.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 917.00 | | | 7 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 925.00 | | | 6 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 437.00 | | | 21 437.00 |
378 Amount of deductible VAT on goods and services | 9 971.00 | | | 9 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
