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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 | 52 875.00 | | 52 875.00 | 52 875.00 |
014 Intangible Assets - Other | 8 968.00 | 8 968.00 | | 8 968.00 |
028 Tangible Assets | 143 620.00 | 115 707.00 | 27 913.00 | 143 620.00 |
040 Financial Assets | 6 140.00 | | 6 140.00 | 6 140.00 |
044 Total Fixed Assets | 211 603.00 | 124 675.00 | 86 928.00 | 211 603.00 |
072 Receivables – Other | 11 528.00 | | 11 528.00 | 11 528.00 |
084 Cash | 6 632.00 | | 6 632.00 | 6 632.00 |
096 Total Current Assets + Prepaid Expenses | 18 160.00 | | 18 160.00 | 18 160.00 |
110 Total Assets | 229 763.00 | 124 675.00 | 105 088.00 | 229 763.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -5 927.00 | |
136 Profit for the Year | | | -16 841.00 | |
142 Total Equity - Total I | | | 27 232.00 | |
156 Loans and similar debts | | | 12 546.00 | |
164 Advances and down payments received on current orders | | | 7 356.00 | |
166 Suppliers and related accounts | | | 49 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 8 632.00 | |
176 Total debts | | | 77 856.00 | |
180 Liabilities Total | | | 105 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 158.00 | |
195 Of which payables due in more than one year | | | 8 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 711.00 | | | 2 711.00 |
226 Operating subsidies received | 19 236.00 | | | 19 236.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 21 948.00 | | | 21 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 393.00 | | | 1 393.00 |
242 Other external expenses | 13 998.00 | | | 13 998.00 |
243 (including business tax) | -3 721.00 | | | -3 721.00 |
244 Taxes, duties and similar payments | 1 247.00 | | | 1 247.00 |
250 Staff compensation | 7 400.00 | | | 7 400.00 |
252 Social security contributions | 2 056.00 | | | 2 056.00 |
254 Depreciation and amortization | 12 845.00 | | | 12 845.00 |
264 Total operating expenses | 38 939.00 | | | 38 939.00 |
270 Operating profit | -16 991.00 | | | -16 991.00 |
290 Exceptional income | 790.00 | | | 790.00 |
300 Exceptional expenses | 641.00 | | | 641.00 |
310 Profit or loss | -16 841.00 | | | -16 841.00 |
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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 | 1 158.00 | | | 1 158.00 |
490 Total Fixed Assets (Gross Value) | 210 445.00 | | | 210 445.00 |
492 Total Fixed Assets (Increases) | 1 158.00 | | | 1 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 530.00 | | | 530.00 |
378 Amount of deductible VAT on goods and services | 2 736.00 | | | 2 736.00 |
