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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 | 39 800.00 | | 39 800.00 | 39 800.00 |
028 Tangible Assets | 813 540.00 | 617 197.00 | 196 343.00 | 813 540.00 |
040 Financial Assets | 435.00 | | 435.00 | 435.00 |
044 Total Fixed Assets | 853 775.00 | 617 197.00 | 236 578.00 | 853 775.00 |
060 Merchandise inventory | 6 600.00 | | 6 600.00 | 6 600.00 |
072 Receivables – Other | 36 478.00 | | 36 478.00 | 36 478.00 |
084 Cash | 89 844.00 | | 89 844.00 | 89 844.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 132 922.00 | | 132 922.00 | 132 922.00 |
110 Total Assets | 986 698.00 | 617 197.00 | 369 500.00 | 986 698.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -247 219.00 | |
136 Profit for the Year | | | -42 851.00 | |
142 Total Equity - Total I | | | -240 070.00 | |
156 Loans and similar debts | | | 109 619.00 | |
164 Advances and down payments received on current orders | | | 3 091.00 | |
166 Suppliers and related accounts | | | 217 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245 637.00 | | |
172 Other debts | | | 279 323.00 | |
176 Total debts | | | 609 570.00 | |
180 Liabilities Total | | | 369 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 825.00 | |
195 Of which payables due in more than one year | | | 63 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 534.00 | 219 126.00 | | 73 534.00 |
218 Production of services sold - France | 159 676.00 | 231 404.00 | | 159 676.00 |
226 Operating subsidies received | 46 864.00 | | | 46 864.00 |
230 Other income | 5 116.00 | 3 513.00 | | 5 116.00 |
232 Total operating income excluding VAT | 285 189.00 | 454 044.00 | | 285 189.00 |
234 Purchases of goods (including customs duties) | 42 784.00 | 88 089.00 | | 42 784.00 |
236 Inventory change (goods) | 1 800.00 | 6 000.00 | | 1 800.00 |
238 Purchases of raw materials and other supplies (including royalties | -12.00 | 230.00 | | -12.00 |
242 Other external expenses | 135 239.00 | 169 756.00 | | 135 239.00 |
243 (including business tax) | 4 073.00 | | | 4 073.00 |
244 Taxes, duties and similar payments | 14 478.00 | 19 118.00 | | 14 478.00 |
250 Staff compensation | 41 809.00 | 147 383.00 | | 41 809.00 |
252 Social security contributions | 9 848.00 | 53 358.00 | | 9 848.00 |
254 Depreciation and amortization | 72 658.00 | 74 771.00 | | 72 658.00 |
262 Other expenses | 2 622.00 | 2 619.00 | | 2 622.00 |
264 Total operating expenses | 321 224.00 | 561 325.00 | | 321 224.00 |
270 Operating profit | -36 035.00 | -107 281.00 | | -36 035.00 |
290 Exceptional income | 4 810.00 | 5 000.00 | | 4 810.00 |
294 Financial expenses | 3 428.00 | 6 818.00 | | 3 428.00 |
300 Exceptional expenses | 8 197.00 | 6 077.00 | | 8 197.00 |
310 Profit or loss | -42 851.00 | -115 176.00 | | -42 851.00 |
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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 | 2 825.00 | | | 2 825.00 |
490 Total Fixed Assets (Gross Value) | 851 084.00 | | | 851 084.00 |
492 Total Fixed Assets (Increases) | 2 825.00 | | | 2 825.00 |
494 Total Fixed Assets (Decreases) | 133.00 | | | 133.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 810.00 | | | 4 810.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 810.00 | | | 4 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 746.00 | | | 27 746.00 |
378 Amount of deductible VAT on goods and services | 178 778.00 | | | 178 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
