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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 | 13 710.00 | | 13 710.00 | 13 710.00 |
028 Tangible Assets | 42 057.00 | 32 400.00 | 9 656.00 | 42 057.00 |
044 Total Fixed Assets | 55 767.00 | 32 400.00 | 23 366.00 | 55 767.00 |
050 Raw materials, supplies, in progress | 5 420.00 | | 5 420.00 | 5 420.00 |
064 Advances and down payments on orders | 1 347.00 | | 1 347.00 | 1 347.00 |
072 Receivables – Other | 2 927.00 | | 2 927.00 | 2 927.00 |
084 Cash | 27 065.00 | | 27 065.00 | 27 065.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 37 029.00 | | 37 029.00 | 37 029.00 |
110 Total Assets | 92 797.00 | 32 400.00 | 60 396.00 | 92 797.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 948.00 | |
134 Retained Earnings | | | -13 720.00 | |
136 Profit for the Year | | | -15 812.00 | |
142 Total Equity - Total I | | | -23 483.00 | |
156 Loans and similar debts | | | 63 216.00 | |
166 Suppliers and related accounts | | | 3 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 478.00 | | |
172 Other debts | | | 17 339.00 | |
176 Total debts | | | 83 880.00 | |
180 Liabilities Total | | | 60 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 330.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 500.00 | |
195 Of which payables due in more than one year | | | 36 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246.00 | | | 246.00 |
218 Production of services sold - France | 92 450.00 | | | 92 450.00 |
226 Operating subsidies received | 5 202.00 | | | 5 202.00 |
230 Other income | 2 142.00 | | | 2 142.00 |
232 Total operating income excluding VAT | 100 042.00 | | | 100 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 508.00 | | | 42 508.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 41 342.00 | | | 41 342.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 602.00 | | | 602.00 |
250 Staff compensation | 29 388.00 | | | 29 388.00 |
252 Social security contributions | 1 059.00 | | | 1 059.00 |
254 Depreciation and amortization | 2 900.00 | | | 2 900.00 |
262 Other expenses | 447.00 | | | 447.00 |
264 Total operating expenses | 118 748.00 | | | 118 748.00 |
270 Operating profit | -18 706.00 | | | -18 706.00 |
280 Financial income | 56.00 | | | 56.00 |
290 Exceptional income | 18 500.00 | | | 18 500.00 |
294 Financial expenses | 800.00 | | | 800.00 |
300 Exceptional expenses | 14 861.00 | | | 14 861.00 |
310 Profit or loss | -15 812.00 | | | -15 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 14 861.00 | | | 14 861.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 330.00 | | | 1 330.00 |
490 Total Fixed Assets (Gross Value) | 69 299.00 | | | 69 299.00 |
492 Total Fixed Assets (Increases) | 1 330.00 | | | 1 330.00 |
494 Total Fixed Assets (Decreases) | 14 861.00 | | | 14 861.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 861.00 | | | 14 861.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 500.00 | | | 18 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 638.00 | | | 3 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 773.00 | | | 10 773.00 |
378 Amount of deductible VAT on goods and services | 5 422.00 | | | 5 422.00 |
