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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 | 177 610.00 | | 177 610.00 | 177 610.00 |
028 Tangible Assets | 36 652.00 | 34 074.00 | 2 578.00 | 36 652.00 |
040 Financial Assets | 4 757.00 | | 4 757.00 | 4 757.00 |
044 Total Fixed Assets | 219 019.00 | 34 074.00 | 184 945.00 | 219 019.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 48 781.00 | | 48 781.00 | 48 781.00 |
084 Cash | 26 071.00 | | 26 071.00 | 26 071.00 |
096 Total Current Assets + Prepaid Expenses | 78 853.00 | | 78 853.00 | 78 853.00 |
110 Total Assets | 297 872.00 | 34 074.00 | 263 798.00 | 297 872.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 27 035.00 | |
134 Retained Earnings | | | -9 137.00 | |
136 Profit for the Year | | | -32 038.00 | |
142 Total Equity - Total I | | | -8 390.00 | |
156 Loans and similar debts | | | 193 325.00 | |
166 Suppliers and related accounts | | | 3 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 659.00 | | |
172 Other debts | | | 75 676.00 | |
176 Total debts | | | 272 188.00 | |
180 Liabilities Total | | | 263 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 620.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 405.00 | |
195 Of which payables due in more than one year | | | 179 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 469.00 | 407 002.00 | | 188 469.00 |
224 Capitalized production | 2 154.00 | 3 765.00 | | 2 154.00 |
226 Operating subsidies received | 33 323.00 | | | 33 323.00 |
230 Other income | 8 954.00 | 37.00 | | 8 954.00 |
232 Total operating income excluding VAT | 232 899.00 | 410 804.00 | | 232 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 460.00 | 157 835.00 | | 69 460.00 |
240 Inventory changes (raw materials and supplies) | 2 388.00 | 1 999.00 | | 2 388.00 |
242 Other external expenses | 79 386.00 | 83 174.00 | | 79 386.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 11 199.00 | 6 914.00 | | 11 199.00 |
24A (including real estate leasing) | 7 424.00 | | | 7 424.00 |
250 Staff compensation | 83 383.00 | 127 046.00 | | 83 383.00 |
252 Social security contributions | 14 990.00 | 35 712.00 | | 14 990.00 |
254 Depreciation and amortization | 1 675.00 | 1 223.00 | | 1 675.00 |
262 Other expenses | 4 777.00 | 5 624.00 | | 4 777.00 |
264 Total operating expenses | 267 257.00 | 419 527.00 | | 267 257.00 |
270 Operating profit | -34 358.00 | -8 723.00 | | -34 358.00 |
290 Exceptional income | 4 801.00 | 131.00 | | 4 801.00 |
294 Financial expenses | 471.00 | 164.00 | | 471.00 |
300 Exceptional expenses | 2 010.00 | 520.00 | | 2 010.00 |
306 Income tax's | | -140.00 | | |
310 Profit or loss | -32 038.00 | -9 137.00 | | -32 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 620.00 | | | 4 620.00 |
484 DECREASES Financial Assets | 1 875.00 | | | 1 875.00 |
490 Total Fixed Assets (Gross Value) | 216 274.00 | | | 216 274.00 |
492 Total Fixed Assets (Increases) | 4 620.00 | | | 4 620.00 |
494 Total Fixed Assets (Decreases) | 1 875.00 | | | 1 875.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 875.00 | | | 1 875.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 405.00 | | | 1 405.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -470.00 | | | -470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 909.00 | | | 23 909.00 |
378 Amount of deductible VAT on goods and services | 20 284.00 | | | 20 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
