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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
014 Intangible Assets - Other | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 297 947.00 | 254 147.00 | 43 800.00 | 297 947.00 |
044 Total Fixed Assets | 447 947.00 | 254 147.00 | 193 800.00 | 447 947.00 |
050 Raw materials, supplies, in progress | 467.00 | | 467.00 | 467.00 |
064 Advances and down payments on orders | 3 646.00 | | 3 646.00 | 3 646.00 |
072 Receivables – Other | 12 097.00 | | 12 097.00 | 12 097.00 |
084 Cash | 63 175.00 | | 63 175.00 | 63 175.00 |
092 Prepaid expenses | 569.00 | | 569.00 | 569.00 |
096 Total Current Assets + Prepaid Expenses | 79 954.00 | | 79 954.00 | 79 954.00 |
110 Total Assets | 527 900.00 | 254 147.00 | 273 753.00 | 527 900.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -34 828.00 | |
136 Profit for the Year | | | -21 198.00 | |
142 Total Equity - Total I | | | -46 026.00 | |
156 Loans and similar debts | | | 44 700.00 | |
166 Suppliers and related accounts | | | 1 860.00 | |
172 Other debts | | | 273 220.00 | |
176 Total debts | | | 319 780.00 | |
180 Liabilities Total | | | 273 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 76 858.00 | | | 76 858.00 |
226 Operating subsidies received | 31 940.00 | | | 31 940.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 108 799.00 | | | 108 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 705.00 | | | 21 705.00 |
240 Inventory changes (raw materials and supplies) | 186.00 | | | 186.00 |
242 Other external expenses | 34 445.00 | | | 34 445.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 1 893.00 | | | 1 893.00 |
250 Staff compensation | 39 115.00 | | | 39 115.00 |
252 Social security contributions | 7 983.00 | | | 7 983.00 |
254 Depreciation and amortization | 21 819.00 | | | 21 819.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 127 408.00 | | | 127 408.00 |
270 Operating profit | -18 609.00 | | | -18 609.00 |
290 Exceptional income | 458.00 | | | 458.00 |
294 Financial expenses | 2 646.00 | | | 2 646.00 |
300 Exceptional expenses | 401.00 | | | 401.00 |
310 Profit or loss | -21 198.00 | | | -21 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 464 547.00 | | | 464 547.00 |
494 Total Fixed Assets (Decreases) | 16 600.00 | | | 16 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 778.00 | | | 11 778.00 |
378 Amount of deductible VAT on goods and services | 5 755.00 | | | 5 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
