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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 | 119 298.00 | 57 969.00 | 61 329.00 | 119 298.00 |
040 Financial Assets | 63.00 | | 63.00 | 63.00 |
044 Total Fixed Assets | 383 360.00 | 57 969.00 | 325 391.00 | 383 360.00 |
060 Merchandise inventory | 3 748.00 | | 3 748.00 | 3 748.00 |
064 Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
068 Receivables – Trade and related accounts | 511.00 | | 511.00 | 511.00 |
072 Receivables – Other | 28 969.00 | | 28 969.00 | 28 969.00 |
084 Cash | 9 650.00 | | 9 650.00 | 9 650.00 |
092 Prepaid expenses | 685.00 | | 685.00 | 685.00 |
096 Total Current Assets + Prepaid Expenses | 44 502.00 | | 44 502.00 | 44 502.00 |
110 Total Assets | 427 862.00 | 57 969.00 | 369 893.00 | 427 862.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -82 810.00 | |
136 Profit for the Year | | | -100 688.00 | |
142 Total Equity - Total I | | | -174 698.00 | |
156 Loans and similar debts | | | 54 334.00 | |
166 Suppliers and related accounts | | | 29 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 432 795.00 | | |
172 Other debts | | | 460 379.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 544 591.00 | |
180 Liabilities Total | | | 369 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 250.00 | |
195 Of which payables due in more than one year | | | 44 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 992.00 | 35 269.00 | | 44 992.00 |
226 Operating subsidies received | 54 969.00 | 31 024.00 | | 54 969.00 |
230 Other income | 19 298.00 | 91.00 | | 19 298.00 |
232 Total operating income excluding VAT | 119 260.00 | 66 384.00 | | 119 260.00 |
234 Purchases of goods (including customs duties) | 20 620.00 | 15 575.00 | | 20 620.00 |
236 Inventory change (goods) | 1 113.00 | 912.00 | | 1 113.00 |
242 Other external expenses | 88 075.00 | 51 793.00 | | 88 075.00 |
243 (including business tax) | 1 163.00 | | | 1 163.00 |
244 Taxes, duties and similar payments | 2 836.00 | 4 782.00 | | 2 836.00 |
250 Staff compensation | 73 210.00 | 50 629.00 | | 73 210.00 |
252 Social security contributions | 18 319.00 | 8 765.00 | | 18 319.00 |
254 Depreciation and amortization | 7 618.00 | 7 141.00 | | 7 618.00 |
262 Other expenses | 1 394.00 | 751.00 | | 1 394.00 |
264 Total operating expenses | 213 184.00 | 140 349.00 | | 213 184.00 |
270 Operating profit | -93 925.00 | -73 964.00 | | -93 925.00 |
294 Financial expenses | 1 124.00 | 728.00 | | 1 124.00 |
300 Exceptional expenses | 5 640.00 | | | 5 640.00 |
310 Profit or loss | -100 688.00 | -74 692.00 | | -100 688.00 |
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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 | 4 878.00 | | | 4 878.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 467.00 | | | 32 467.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | | | 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 605.00 | | | 1 605.00 |
490 Total Fixed Assets (Gross Value) | 358 116.00 | | | 358 116.00 |
492 Total Fixed Assets (Increases) | 39 250.00 | | | 39 250.00 |
494 Total Fixed Assets (Decreases) | 14 005.00 | | | 14 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 062.00 | | | 5 062.00 |
378 Amount of deductible VAT on goods and services | 18 295.00 | | | 18 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
