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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 123 428.00 | 103 791.00 | 19 637.00 | 123 428.00 |
040 Financial Assets | 529.00 | | 529.00 | 529.00 |
044 Total Fixed Assets | 343 958.00 | 103 791.00 | 240 166.00 | 343 958.00 |
064 Advances and down payments on orders | 6 295.00 | | 6 295.00 | 6 295.00 |
068 Receivables – Trade and related accounts | 719.00 | | 719.00 | 719.00 |
072 Receivables – Other | 5 998.00 | | 5 998.00 | 5 998.00 |
084 Cash | 6 493.00 | | 6 493.00 | 6 493.00 |
092 Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
096 Total Current Assets + Prepaid Expenses | 20 759.00 | | 20 759.00 | 20 759.00 |
110 Total Assets | 364 717.00 | 103 791.00 | 260 926.00 | 364 717.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 163.00 | |
134 Retained Earnings | | | 195 052.00 | |
136 Profit for the Year | | | -16 861.00 | |
142 Total Equity - Total I | | | 201 154.00 | |
154 Provisions for risks and charges - Total II | | | 288.00 | |
156 Loans and similar debts | | | 13 927.00 | |
166 Suppliers and related accounts | | | 16 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 263.00 | | |
172 Other debts | | | 29 493.00 | |
176 Total debts | | | 59 483.00 | |
180 Liabilities Total | | | 260 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 966.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80.00 | |
195 Of which payables due in more than one year | | | 10 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 796.00 | | | 3 796.00 |
214 Production of goods sold - France | 128 423.00 | | | 128 423.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 262.00 | | | 1 262.00 |
232 Total operating income excluding VAT | 134 981.00 | | | 134 981.00 |
234 Purchases of goods (including customs duties) | 1 707.00 | | | 1 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 290.00 | | | 36 290.00 |
240 Inventory changes (raw materials and supplies) | 1 706.00 | | | 1 706.00 |
242 Other external expenses | 48 459.00 | | | 48 459.00 |
243 (including business tax) | 1 874.00 | | | 1 874.00 |
244 Taxes, duties and similar payments | 2 479.00 | | | 2 479.00 |
250 Staff compensation | 40 652.00 | | | 40 652.00 |
252 Social security contributions | 15 111.00 | | | 15 111.00 |
254 Depreciation and amortization | 5 062.00 | | | 5 062.00 |
256 Provisions | 288.00 | | | 288.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 151 763.00 | | | 151 763.00 |
270 Operating profit | -16 781.00 | | | -16 781.00 |
290 Exceptional income | 1 118.00 | | | 1 118.00 |
294 Financial expenses | 175.00 | | | 175.00 |
300 Exceptional expenses | 1 023.00 | | | 1 023.00 |
310 Profit or loss | -16 861.00 | | | -16 861.00 |
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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 | 892.00 | | | 892.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 905.00 | | | 13 905.00 |
482 INCREASES Financial Assets | 169.00 | | | 169.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 329 071.00 | | | 329 071.00 |
492 Total Fixed Assets (Increases) | 14 966.00 | | | 14 966.00 |
494 Total Fixed Assets (Decreases) | 80.00 | | | 80.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 856.00 | | | 7 856.00 |
378 Amount of deductible VAT on goods and services | 8 392.00 | | | 8 392.00 |
622 INCREASES Provisions for risks and charges | 288.00 | | | 288.00 |
624 DECREASES Provisions for Risks and Charges | 513.00 | | | 513.00 |
682 INCREASES Total Statement of Provisions | 288.00 | | | 288.00 |
684 DECREASES in Total Provisions Statement | 513.00 | | | 513.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
