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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 17 284.00 | 8 942.00 | 8 342.00 | 17 284.00 |
028 Tangible Assets | 84 066.00 | 45 451.00 | 38 615.00 | 84 066.00 |
040 Financial Assets | 21 244.00 | | 21 244.00 | 21 244.00 |
044 Total Fixed Assets | 210 594.00 | 54 393.00 | 156 201.00 | 210 594.00 |
050 Raw materials, supplies, in progress | 5 325.00 | | 5 325.00 | 5 325.00 |
064 Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
068 Receivables – Trade and related accounts | 9 398.00 | | 9 398.00 | 9 398.00 |
072 Receivables – Other | 5 256.00 | | 5 256.00 | 5 256.00 |
084 Cash | 375 278.00 | | 375 278.00 | 375 278.00 |
092 Prepaid expenses | 9 671.00 | | 9 671.00 | 9 671.00 |
096 Total Current Assets + Prepaid Expenses | 405 193.00 | | 405 193.00 | 405 193.00 |
110 Total Assets | 615 787.00 | 54 393.00 | 561 393.00 | 615 787.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 864.00 | |
136 Profit for the Year | | | -5 686.00 | |
142 Total Equity - Total I | | | 21 678.00 | |
156 Loans and similar debts | | | 222 686.00 | |
166 Suppliers and related accounts | | | 8 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 308 532.00 | |
176 Total debts | | | 539 716.00 | |
180 Liabilities Total | | | 561 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 901.00 | | | 15 901.00 |
218 Production of services sold - France | 422 748.00 | | | 422 748.00 |
226 Operating subsidies received | 25 111.00 | | | 25 111.00 |
230 Other income | 59 506.00 | | | 59 506.00 |
232 Total operating income excluding VAT | 523 266.00 | | | 523 266.00 |
234 Purchases of goods (including customs duties) | 9 547.00 | | | 9 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 651.00 | | | 7 651.00 |
240 Inventory changes (raw materials and supplies) | -2 799.00 | | | -2 799.00 |
242 Other external expenses | 179 561.00 | | | 179 561.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 6 827.00 | | | 6 827.00 |
250 Staff compensation | 287 278.00 | | | 287 278.00 |
252 Social security contributions | 21 219.00 | | | 21 219.00 |
254 Depreciation and amortization | 19 569.00 | | | 19 569.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 528 968.00 | | | 528 968.00 |
270 Operating profit | -5 703.00 | | | -5 703.00 |
280 Financial income | 97.00 | | | 97.00 |
294 Financial expenses | 80.00 | | | 80.00 |
310 Profit or loss | -5 686.00 | | | -5 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 659.00 | | | 659.00 |
482 INCREASES Financial Assets | 15 997.00 | | | 15 997.00 |
490 Total Fixed Assets (Gross Value) | 191 138.00 | | | 191 138.00 |
492 Total Fixed Assets (Increases) | 19 456.00 | | | 19 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 607.00 | | | 36 607.00 |
378 Amount of deductible VAT on goods and services | 8 855.00 | | | 8 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
