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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 | 83 195.00 | | 83 195.00 | 83 195.00 |
028 Tangible Assets | 97 536.00 | 58 366.00 | 39 170.00 | 97 536.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 180 781.00 | 58 366.00 | 122 415.00 | 180 781.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
072 Receivables – Other | 13 187.00 | | 13 187.00 | 13 187.00 |
084 Cash | 4 830.00 | | 4 830.00 | 4 830.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 21 010.00 | | 21 010.00 | 21 010.00 |
110 Total Assets | 201 791.00 | 58 366.00 | 143 425.00 | 201 791.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 59 397.00 | |
136 Profit for the Year | | | -26 802.00 | |
142 Total Equity - Total I | | | 40 295.00 | |
156 Loans and similar debts | | | 67 541.00 | |
166 Suppliers and related accounts | | | 17 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 443.00 | | |
172 Other debts | | | 18 412.00 | |
176 Total debts | | | 103 130.00 | |
180 Liabilities Total | | | 143 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 958.00 | |
195 Of which payables due in more than one year | | | 57 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 2 473.00 | | |
218 Production of services sold - France | 122 162.00 | 93 786.00 | | 122 162.00 |
226 Operating subsidies received | 30 000.00 | 47 200.00 | | 30 000.00 |
230 Other income | 1 062.00 | 1 302.00 | | 1 062.00 |
232 Total operating income excluding VAT | 153 224.00 | 144 762.00 | | 153 224.00 |
234 Purchases of goods (including customs duties) | 51 213.00 | 33 775.00 | | 51 213.00 |
236 Inventory change (goods) | 2 547.00 | -738.00 | | 2 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | 164.00 | | 32.00 |
242 Other external expenses | 72 310.00 | 34 008.00 | | 72 310.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 1 658.00 | 1 145.00 | | 1 658.00 |
250 Staff compensation | 36 832.00 | 26 448.00 | | 36 832.00 |
252 Social security contributions | 6 725.00 | 6 076.00 | | 6 725.00 |
254 Depreciation and amortization | 8 135.00 | 4 098.00 | | 8 135.00 |
262 Other expenses | 64.00 | 332.00 | | 64.00 |
264 Total operating expenses | 179 516.00 | 105 309.00 | | 179 516.00 |
270 Operating profit | -26 293.00 | 39 452.00 | | -26 293.00 |
290 Exceptional income | 334.00 | | | 334.00 |
294 Financial expenses | 545.00 | 111.00 | | 545.00 |
300 Exceptional expenses | 298.00 | 34.00 | | 298.00 |
310 Profit or loss | -26 802.00 | 39 308.00 | | -26 802.00 |
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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 | 30 067.00 | | | 30 067.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 130.00 | | | 4 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 155 822.00 | | | 155 822.00 |
492 Total Fixed Assets (Increases) | 34 958.00 | | | 34 958.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 289.00 | | | 289.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -289.00 | | | -289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 699.00 | | | 13 699.00 |
378 Amount of deductible VAT on goods and services | 15 156.00 | | | 15 156.00 |
