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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 152 386.00 | 89 090.00 | 63 296.00 | 152 386.00 |
040 Financial Assets | 14 260.00 | | 14 260.00 | 14 260.00 |
044 Total Fixed Assets | 166 646.00 | 89 090.00 | 77 556.00 | 166 646.00 |
060 Merchandise inventory | 1 772.00 | | 1 772.00 | 1 772.00 |
064 Advances and down payments on orders | 9 511.00 | | 9 511.00 | 9 511.00 |
068 Receivables – Trade and related accounts | 4 482.00 | | 4 482.00 | 4 482.00 |
072 Receivables – Other | 173 681.00 | | 173 681.00 | 173 681.00 |
080 Sellable securities | 63 000.00 | | 63 000.00 | 63 000.00 |
084 Cash | 961.00 | | 961.00 | 961.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 253 408.00 | | 253 408.00 | 253 408.00 |
110 Total Assets | 420 054.00 | 89 090.00 | 330 964.00 | 420 054.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 187 208.00 | |
136 Profit for the Year | | | -52 089.00 | |
142 Total Equity - Total I | | | 143 369.00 | |
154 Provisions for risks and charges - Total II | | | 15 223.00 | |
156 Loans and similar debts | | | 22 590.00 | |
166 Suppliers and related accounts | | | 77 509.00 | |
172 Other debts | | | 72 272.00 | |
176 Total debts | | | 172 372.00 | |
180 Liabilities Total | | | 330 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 243.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 000.00 | |
195 Of which payables due in more than one year | | | 49 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 710.00 | 410 634.00 | | 166 710.00 |
218 Production of services sold - France | 57 546.00 | 86 042.00 | | 57 546.00 |
226 Operating subsidies received | 19 085.00 | | | 19 085.00 |
230 Other income | 4 422.00 | 1 154.00 | | 4 422.00 |
232 Total operating income excluding VAT | 247 763.00 | 497 831.00 | | 247 763.00 |
234 Purchases of goods (including customs duties) | 54 248.00 | 150 789.00 | | 54 248.00 |
236 Inventory change (goods) | 2 828.00 | 4 568.00 | | 2 828.00 |
242 Other external expenses | 55 897.00 | 105 172.00 | | 55 897.00 |
243 (including business tax) | 1 745.00 | | | 1 745.00 |
244 Taxes, duties and similar payments | 8 815.00 | 21 169.00 | | 8 815.00 |
250 Staff compensation | 101 932.00 | 119 045.00 | | 101 932.00 |
252 Social security contributions | 15 806.00 | 38 661.00 | | 15 806.00 |
254 Depreciation and amortization | 11 890.00 | 15 555.00 | | 11 890.00 |
262 Other expenses | 935.00 | 842.00 | | 935.00 |
264 Total operating expenses | 252 351.00 | 455 801.00 | | 252 351.00 |
270 Operating profit | -4 588.00 | 42 030.00 | | -4 588.00 |
280 Financial income | 2.00 | -50.00 | | 2.00 |
290 Exceptional income | 130 000.00 | 1 124.00 | | 130 000.00 |
294 Financial expenses | 926.00 | 1 876.00 | | 926.00 |
300 Exceptional expenses | 176 726.00 | 3 727.00 | | 176 726.00 |
306 Income tax's | -150.00 | 4 451.00 | | -150.00 |
310 Profit or loss | -52 089.00 | 33 051.00 | | -52 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 169 705.00 | | | 169 705.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 036.00 | | | 3 036.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 905.00 | | | 14 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 512.00 | | | 10 512.00 |
482 INCREASES Financial Assets | 13 790.00 | | | 13 790.00 |
490 Total Fixed Assets (Gross Value) | 349 374.00 | | | 349 374.00 |
492 Total Fixed Assets (Increases) | 42 243.00 | | | 42 243.00 |
494 Total Fixed Assets (Decreases) | 224 971.00 | | | 224 971.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 175 026.00 | | | 175 026.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -45 026.00 | | | -45 026.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -45 026.00 | | | -45 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 329.00 | | | 15 329.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
