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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 | 91 209.00 | | 91 209.00 | 91 209.00 |
014 Intangible Assets - Other | 1 143.00 | 1 143.00 | | 1 143.00 |
028 Tangible Assets | 40 289.00 | 36 044.00 | 4 246.00 | 40 289.00 |
040 Financial Assets | 2 583.00 | | 2 583.00 | 2 583.00 |
044 Total Fixed Assets | 135 224.00 | 37 187.00 | 98 038.00 | 135 224.00 |
050 Raw materials, supplies, in progress | 2 926.00 | | 2 926.00 | 2 926.00 |
064 Advances and down payments on orders | 5 189.00 | | 5 189.00 | 5 189.00 |
072 Receivables – Other | 1 997.00 | | 1 997.00 | 1 997.00 |
084 Cash | 1 232.00 | | 1 232.00 | 1 232.00 |
092 Prepaid expenses | 792.00 | | 792.00 | 792.00 |
096 Total Current Assets + Prepaid Expenses | 12 135.00 | | 12 135.00 | 12 135.00 |
110 Total Assets | 147 359.00 | 37 187.00 | 110 173.00 | 147 359.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 51.00 | |
134 Retained Earnings | | | -53 337.00 | |
136 Profit for the Year | | | -55 046.00 | |
142 Total Equity - Total I | | | -104 332.00 | |
156 Loans and similar debts | | | 52 843.00 | |
166 Suppliers and related accounts | | | 8 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 407.00 | | |
172 Other debts | | | 153 281.00 | |
176 Total debts | | | 214 505.00 | |
180 Liabilities Total | | | 110 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 9 925.00 | | | 9 925.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 52 777.00 | | | 52 777.00 |
226 Operating subsidies received | 3 300.00 | | | 3 300.00 |
232 Total operating income excluding VAT | 66 002.00 | | | 66 002.00 |
234 Purchases of goods (including customs duties) | 12 904.00 | | | 12 904.00 |
236 Inventory change (goods) | -178.00 | | | -178.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 378.00 | | | 3 378.00 |
240 Inventory changes (raw materials and supplies) | 182.00 | | | 182.00 |
242 Other external expenses | 45 850.00 | | | 45 850.00 |
244 Taxes, duties and similar payments | 4 276.00 | | | 4 276.00 |
250 Staff compensation | 30 932.00 | | | 30 932.00 |
252 Social security contributions | 9 231.00 | | | 9 231.00 |
254 Depreciation and amortization | 10 178.00 | | | 10 178.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 117 016.00 | | | 117 016.00 |
270 Operating profit | -51 014.00 | | | -51 014.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 1 697.00 | | | 1 697.00 |
300 Exceptional expenses | 2 996.00 | | | 2 996.00 |
306 Income tax's | -601.00 | | | -601.00 |
310 Profit or loss | -55 046.00 | | | -55 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 135 224.00 | | | 135 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 540.00 | | | 12 540.00 |
378 Amount of deductible VAT on goods and services | 6 619.00 | | | 6 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
