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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 | 10 950.00 | | 10 950.00 | 10 950.00 |
014 Intangible Assets - Other | 10 000.00 | 2 172.00 | 7 828.00 | 10 000.00 |
028 Tangible Assets | 699 207.00 | 66 114.00 | 633 093.00 | 699 207.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 720 257.00 | 68 286.00 | 651 971.00 | 720 257.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 4 413.00 | | 4 413.00 | 4 413.00 |
072 Receivables – Other | 4 156.00 | | 4 156.00 | 4 156.00 |
084 Cash | 17 710.00 | | 17 710.00 | 17 710.00 |
092 Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
096 Total Current Assets + Prepaid Expenses | 28 915.00 | | 28 915.00 | 28 915.00 |
110 Total Assets | 749 172.00 | 68 286.00 | 680 886.00 | 749 172.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 145 701.00 | |
136 Profit for the Year | | | -36 400.00 | |
142 Total Equity - Total I | | | 120 301.00 | |
156 Loans and similar debts | | | 530 957.00 | |
166 Suppliers and related accounts | | | 6 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 848.00 | | |
172 Other debts | | | 20 740.00 | |
174 Prepaid income | | | 2 085.00 | |
176 Total debts | | | 560 585.00 | |
180 Liabilities Total | | | 680 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 565.00 | 90 470.00 | | 174 565.00 |
226 Operating subsidies received | | 57 702.00 | | |
230 Other income | 668.00 | 2 887.00 | | 668.00 |
232 Total operating income excluding VAT | 175 233.00 | 151 059.00 | | 175 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 935.00 | 12 175.00 | | 46 935.00 |
240 Inventory changes (raw materials and supplies) | 1 120.00 | | | 1 120.00 |
242 Other external expenses | 46 134.00 | 33 397.00 | | 46 134.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 9 521.00 | 6 997.00 | | 9 521.00 |
24B (including equipment leasing) | 4 909.00 | | | 4 909.00 |
250 Staff compensation | 53 308.00 | 19 972.00 | | 53 308.00 |
252 Social security contributions | 17 537.00 | 7 669.00 | | 17 537.00 |
254 Depreciation and amortization | 31 292.00 | 15 898.00 | | 31 292.00 |
262 Other expenses | 459.00 | 105.00 | | 459.00 |
264 Total operating expenses | 206 305.00 | 96 211.00 | | 206 305.00 |
270 Operating profit | -31 072.00 | 54 848.00 | | -31 072.00 |
290 Exceptional income | | 85 000.00 | | |
294 Financial expenses | 8 353.00 | 6 822.00 | | 8 353.00 |
300 Exceptional expenses | 118.00 | 56 852.00 | | 118.00 |
306 Income tax's | -3 143.00 | 3 143.00 | | -3 143.00 |
310 Profit or loss | -36 400.00 | 73 031.00 | | -36 400.00 |
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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 | 620.00 | | | 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 541.00 | | | 9 541.00 |
490 Total Fixed Assets (Gross Value) | 712 179.00 | | | 712 179.00 |
492 Total Fixed Assets (Increases) | 10 161.00 | | | 10 161.00 |
494 Total Fixed Assets (Decreases) | 2 083.00 | | | 2 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 083.00 | | | 2 083.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 083.00 | | | -2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 634.00 | | | 22 634.00 |
378 Amount of deductible VAT on goods and services | 11 000.00 | | | 11 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
