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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 111 696.00 | 68 321.00 | 43 375.00 | 111 696.00 |
040 Financial Assets | 756.00 | | 756.00 | 756.00 |
044 Total Fixed Assets | 187 452.00 | 68 321.00 | 119 131.00 | 187 452.00 |
050 Raw materials, supplies, in progress | 1 379.00 | | 1 379.00 | 1 379.00 |
072 Receivables – Other | 2 192.00 | | 2 192.00 | 2 192.00 |
084 Cash | 466.00 | | 466.00 | 466.00 |
092 Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
096 Total Current Assets + Prepaid Expenses | 6 142.00 | | 6 142.00 | 6 142.00 |
110 Total Assets | 193 594.00 | 68 321.00 | 125 273.00 | 193 594.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 70 413.00 | |
136 Profit for the Year | | | -38 787.00 | |
142 Total Equity - Total I | | | 37 126.00 | |
156 Loans and similar debts | | | 61 990.00 | |
166 Suppliers and related accounts | | | 5 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 902.00 | | |
172 Other debts | | | 20 599.00 | |
176 Total debts | | | 88 147.00 | |
180 Liabilities Total | | | 125 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 453.00 | |
195 Of which payables due in more than one year | | | 37 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 537.00 | 39 591.00 | | 72 537.00 |
226 Operating subsidies received | 13 689.00 | 70 374.00 | | 13 689.00 |
230 Other income | 2 354.00 | 1 475.00 | | 2 354.00 |
232 Total operating income excluding VAT | 88 580.00 | 111 440.00 | | 88 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 786.00 | 5 082.00 | | 7 786.00 |
240 Inventory changes (raw materials and supplies) | 902.00 | 699.00 | | 902.00 |
242 Other external expenses | 59 809.00 | 39 133.00 | | 59 809.00 |
243 (including business tax) | 1 825.00 | | | 1 825.00 |
244 Taxes, duties and similar payments | 3 787.00 | 3 142.00 | | 3 787.00 |
250 Staff compensation | 36 901.00 | 20 037.00 | | 36 901.00 |
252 Social security contributions | 10 624.00 | 5 343.00 | | 10 624.00 |
254 Depreciation and amortization | 5 502.00 | 3 472.00 | | 5 502.00 |
262 Other expenses | 931.00 | 637.00 | | 931.00 |
264 Total operating expenses | 126 242.00 | 77 546.00 | | 126 242.00 |
270 Operating profit | -37 662.00 | 33 894.00 | | -37 662.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 1 127.00 | 867.00 | | 1 127.00 |
300 Exceptional expenses | | 1 179.00 | | |
310 Profit or loss | -38 787.00 | 31 850.00 | | -38 787.00 |
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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 | 6 815.00 | | | 6 815.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 629.00 | | | 629.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 990.00 | | | 23 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 019.00 | | | 5 019.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 159 028.00 | | | 159 028.00 |
492 Total Fixed Assets (Increases) | 36 453.00 | | | 36 453.00 |
494 Total Fixed Assets (Decreases) | 8 028.00 | | | 8 028.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -90.00 | | | -90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 318.00 | | | 7 318.00 |
378 Amount of deductible VAT on goods and services | 8 137.00 | | | 8 137.00 |
