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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 | 325 500.00 | | 325 500.00 | 325 500.00 |
028 Tangible Assets | 35 454.00 | 24 023.00 | 11 430.00 | 35 454.00 |
040 Financial Assets | 250 634.00 | | 250 634.00 | 250 634.00 |
044 Total Fixed Assets | 611 588.00 | 24 023.00 | 587 565.00 | 611 588.00 |
050 Raw materials, supplies, in progress | 1 697.00 | | 1 697.00 | 1 697.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 2 538.00 | | 2 538.00 | 2 538.00 |
072 Receivables – Other | 40 179.00 | 208 109.00 | -167 930.00 | 40 179.00 |
084 Cash | 928.00 | | 928.00 | 928.00 |
092 Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
096 Total Current Assets + Prepaid Expenses | 46 874.00 | 208 109.00 | -161 234.00 | 46 874.00 |
110 Total Assets | 658 462.00 | 232 132.00 | 426 330.00 | 658 462.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 232 696.00 | |
134 Retained Earnings | | | 220 705.00 | |
136 Profit for the Year | | | -216 373.00 | |
142 Total Equity - Total I | | | 245 608.00 | |
156 Loans and similar debts | | | 107 217.00 | |
166 Suppliers and related accounts | | | 34 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 528.00 | | |
172 Other debts | | | 39 392.00 | |
176 Total debts | | | 180 722.00 | |
180 Liabilities Total | | | 426 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 428.00 | |
193 Of which financial assets due in less than one year | | | 249 514.00 | |
195 Of which payables due in more than one year | | | 60 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 321 425.00 | 314 154.00 | | 321 425.00 |
218 Production of services sold - France | 110.00 | 143.00 | | 110.00 |
230 Other income | 5 232.00 | 4 072.00 | | 5 232.00 |
232 Total operating income excluding VAT | 326 767.00 | 318 369.00 | | 326 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 110.00 | 110 185.00 | | 113 110.00 |
240 Inventory changes (raw materials and supplies) | 1 782.00 | -1 230.00 | | 1 782.00 |
242 Other external expenses | 75 208.00 | 56 300.00 | | 75 208.00 |
243 (including business tax) | 2 272.00 | | | 2 272.00 |
244 Taxes, duties and similar payments | 7 963.00 | 6 277.00 | | 7 963.00 |
24B (including equipment leasing) | 2 811.00 | | | 2 811.00 |
250 Staff compensation | 120 410.00 | 103 721.00 | | 120 410.00 |
252 Social security contributions | 9 502.00 | 10 556.00 | | 9 502.00 |
254 Depreciation and amortization | 6 187.00 | 6 184.00 | | 6 187.00 |
256 Provisions | 208 109.00 | | | 208 109.00 |
262 Other expenses | 925.00 | 302.00 | | 925.00 |
264 Total operating expenses | 543 196.00 | 292 294.00 | | 543 196.00 |
270 Operating profit | -216 429.00 | 26 075.00 | | -216 429.00 |
280 Financial income | 3 830.00 | 4 329.00 | | 3 830.00 |
290 Exceptional income | 85.00 | | | 85.00 |
294 Financial expenses | 3 858.00 | 3 539.00 | | 3 858.00 |
300 Exceptional expenses | | 770.00 | | |
306 Income tax's | | 2 997.00 | | |
310 Profit or loss | -216 373.00 | 23 098.00 | | -216 373.00 |
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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 | 1 344.00 | | | 1 344.00 |
482 INCREASES Financial Assets | 28 084.00 | | | 28 084.00 |
484 DECREASES Financial Assets | 4 539.00 | | | 4 539.00 |
490 Total Fixed Assets (Gross Value) | 586 699.00 | | | 586 699.00 |
492 Total Fixed Assets (Increases) | 29 428.00 | | | 29 428.00 |
494 Total Fixed Assets (Decreases) | 4 539.00 | | | 4 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 155.00 | | | 34 155.00 |
378 Amount of deductible VAT on goods and services | 16 881.00 | | | 16 881.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 208 109.00 | | | 208 109.00 |
682 INCREASES Total Statement of Provisions | 208 109.00 | | | 208 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
