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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 | 209 500.00 | | 209 500.00 | 209 500.00 |
028 Tangible Assets | 171 856.00 | 125 951.00 | 45 905.00 | 171 856.00 |
040 Financial Assets | 12 912.00 | | 12 912.00 | 12 912.00 |
044 Total Fixed Assets | 394 268.00 | 125 951.00 | 268 317.00 | 394 268.00 |
050 Raw materials, supplies, in progress | 1 521.00 | | 1 521.00 | 1 521.00 |
060 Merchandise inventory | 2 411.00 | | 2 411.00 | 2 411.00 |
064 Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
072 Receivables – Other | 14 160.00 | | 14 160.00 | 14 160.00 |
084 Cash | 20 777.00 | | 20 777.00 | 20 777.00 |
092 Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
096 Total Current Assets + Prepaid Expenses | 38 648.00 | | 38 648.00 | 38 648.00 |
110 Total Assets | 432 916.00 | 125 951.00 | 306 965.00 | 432 916.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -145 001.00 | |
136 Profit for the Year | | | 8 413.00 | |
142 Total Equity - Total I | | | -128 338.00 | |
166 Suppliers and related accounts | | | 31 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374 309.00 | | |
172 Other debts | | | 403 816.00 | |
176 Total debts | | | 435 303.00 | |
180 Liabilities Total | | | 306 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 424.00 | | | 198 424.00 |
226 Operating subsidies received | 49 921.00 | | | 49 921.00 |
230 Other income | 21 234.00 | | | 21 234.00 |
232 Total operating income excluding VAT | 219 658.00 | | | 219 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 094.00 | | | 55 094.00 |
240 Inventory changes (raw materials and supplies) | 216.00 | | | 216.00 |
242 Other external expenses | 54 937.00 | | | 54 937.00 |
243 (including business tax) | 1 158.00 | | | 1 158.00 |
244 Taxes, duties and similar payments | 1 517.00 | | | 1 517.00 |
250 Staff compensation | 64 897.00 | | | 64 897.00 |
252 Social security contributions | 12 145.00 | | | 12 145.00 |
254 Depreciation and amortization | 2 610.00 | | | 2 610.00 |
262 Other expenses | 19 825.00 | | | 19 825.00 |
264 Total operating expenses | 211 241.00 | | | 211 241.00 |
270 Operating profit | 8 417.00 | | | 8 417.00 |
280 Financial income | 4.00 | | | 4.00 |
310 Profit or loss | 8 413.00 | | | 8 413.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 394 268.00 | | | 394 268.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 284.00 | | | 22 284.00 |
378 Amount of deductible VAT on goods and services | 9 608.00 | | | 9 608.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 158.00 | | | 16 158.00 |
684 DECREASES in Total Provisions Statement | 16 158.00 | | | 16 158.00 |
