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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 | 54 100.00 | | 54 100.00 | 54 100.00 |
028 Tangible Assets | 122 238.00 | 89 727.00 | 32 511.00 | 122 238.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 177 988.00 | 89 727.00 | 88 261.00 | 177 988.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 255.00 | | 255.00 | 255.00 |
080 Sellable securities | 6 103.00 | | 6 103.00 | 6 103.00 |
084 Cash | 4 577.00 | | 4 577.00 | 4 577.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 11 125.00 | | 11 125.00 | 11 125.00 |
110 Total Assets | 189 113.00 | 89 727.00 | 99 386.00 | 189 113.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 36.00 | |
134 Retained Earnings | | | 1 047.00 | |
136 Profit for the Year | | | -1 042.00 | |
140 Regulated Provisions | | | 2 134.00 | |
142 Total Equity - Total I | | | 10 175.00 | |
164 Advances and down payments received on current orders | | | 1 224.00 | |
166 Suppliers and related accounts | | | 3 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 270.00 | | |
172 Other debts | | | 84 639.00 | |
174 Prepaid income | | | 250.00 | |
176 Total debts | | | 89 211.00 | |
180 Liabilities Total | | | 99 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 140.00 | | | 66 140.00 |
226 Operating subsidies received | 8 495.00 | | | 8 495.00 |
232 Total operating income excluding VAT | 74 635.00 | | | 74 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 462.00 | | | 17 462.00 |
242 Other external expenses | 26 804.00 | | | 26 804.00 |
244 Taxes, duties and similar payments | 4 418.00 | | | 4 418.00 |
250 Staff compensation | 14 073.00 | | | 14 073.00 |
252 Social security contributions | 2 057.00 | | | 2 057.00 |
254 Depreciation and amortization | 8 878.00 | | | 8 878.00 |
264 Total operating expenses | 73 692.00 | | | 73 692.00 |
270 Operating profit | 943.00 | | | 943.00 |
280 Financial income | 296.00 | | | 296.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 1 425.00 | | | 1 425.00 |
300 Exceptional expenses | 866.00 | | | 866.00 |
310 Profit or loss | -1 043.00 | | | -1 043.00 |
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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 | 4 238.00 | | | 4 238.00 |
490 Total Fixed Assets (Gross Value) | 173 750.00 | | | 173 750.00 |
492 Total Fixed Assets (Increases) | 4 238.00 | | | 4 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 545.00 | | | 545.00 |
684 DECREASES in Total Provisions Statement | 545.00 | | | 545.00 |
