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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
014 Intangible Assets - Other | 8 321.00 | 8 321.00 | | 8 321.00 |
028 Tangible Assets | 83 295.00 | 45 572.00 | 37 723.00 | 83 295.00 |
040 Financial Assets | 6 895.00 | | 6 895.00 | 6 895.00 |
044 Total Fixed Assets | 293 512.00 | 53 893.00 | 239 618.00 | 293 512.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
064 Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
072 Receivables – Other | 26 830.00 | | 26 830.00 | 26 830.00 |
080 Sellable securities | 180.00 | | 180.00 | 180.00 |
084 Cash | 1 523.00 | | 1 523.00 | 1 523.00 |
096 Total Current Assets + Prepaid Expenses | 30 380.00 | | 30 380.00 | 30 380.00 |
110 Total Assets | 323 892.00 | 53 893.00 | 269 999.00 | 323 892.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 82 564.00 | |
136 Profit for the Year | | | -32 851.00 | |
142 Total Equity - Total I | | | 58 513.00 | |
156 Loans and similar debts | | | 32 953.00 | |
166 Suppliers and related accounts | | | 14 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 001.00 | | |
172 Other debts | | | 163 594.00 | |
176 Total debts | | | 211 486.00 | |
180 Liabilities Total | | | 269 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 186.00 | | | 66 186.00 |
218 Production of services sold - France | 535.00 | | | 535.00 |
226 Operating subsidies received | 10 825.00 | | | 10 825.00 |
230 Other income | 907.00 | | | 907.00 |
232 Total operating income excluding VAT | 78 453.00 | | | 78 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 109.00 | | | 26 109.00 |
240 Inventory changes (raw materials and supplies) | 2 924.00 | | | 2 924.00 |
242 Other external expenses | 46 203.00 | | | 46 203.00 |
243 (including business tax) | -14 281.00 | | | -14 281.00 |
244 Taxes, duties and similar payments | 2 765.00 | | | 2 765.00 |
250 Staff compensation | 22 398.00 | | | 22 398.00 |
252 Social security contributions | 1 386.00 | | | 1 386.00 |
254 Depreciation and amortization | 9 208.00 | | | 9 208.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 111 002.00 | | | 111 002.00 |
270 Operating profit | -32 549.00 | | | -32 549.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 116.00 | | | 116.00 |
294 Financial expenses | 375.00 | | | 375.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
310 Profit or loss | -32 851.00 | | | -32 851.00 |
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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 | 2 481.00 | | | 2 481.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 650.00 | | | 1 650.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 289 352.00 | | | 289 352.00 |
492 Total Fixed Assets (Increases) | 4 160.00 | | | 4 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 482.00 | | | 5 482.00 |
378 Amount of deductible VAT on goods and services | 9 456.00 | | | 9 456.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
