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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 5 612.00 | 4 775.00 | 837.00 | 5 612.00 |
028 Tangible Assets | 55 182.00 | 27 303.00 | 27 879.00 | 55 182.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 97 543.00 | 32 078.00 | 65 465.00 | 97 543.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 701.00 | | 1 701.00 | 1 701.00 |
084 Cash | 22 715.00 | | 22 715.00 | 22 715.00 |
092 Prepaid expenses | 810.00 | | 810.00 | 810.00 |
096 Total Current Assets + Prepaid Expenses | 27 076.00 | | 27 076.00 | 27 076.00 |
110 Total Assets | 124 619.00 | 32 078.00 | 92 541.00 | 124 619.00 |
120 Share or Individual Capital | | | 10 343.00 | |
134 Retained Earnings | | | -45 509.00 | |
136 Profit for the Year | | | -57 306.00 | |
142 Total Equity - Total I | | | -92 472.00 | |
156 Loans and similar debts | | | 69 207.00 | |
166 Suppliers and related accounts | | | 41 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204.00 | | |
172 Other debts | | | 74 504.00 | |
176 Total debts | | | 185 013.00 | |
180 Liabilities Total | | | 92 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 256.00 | |
195 Of which payables due in more than one year | | | 16 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 786.00 | 97 041.00 | | 255 786.00 |
226 Operating subsidies received | | 72 257.00 | | |
230 Other income | 670.00 | 5 969.00 | | 670.00 |
232 Total operating income excluding VAT | 256 456.00 | 175 267.00 | | 256 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 177.00 | 46 254.00 | | 86 177.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | 90.00 | | 250.00 |
242 Other external expenses | 64 658.00 | 58 518.00 | | 64 658.00 |
243 (including business tax) | 1 274.00 | | | 1 274.00 |
244 Taxes, duties and similar payments | 2 177.00 | 1 775.00 | | 2 177.00 |
250 Staff compensation | 119 072.00 | 80 603.00 | | 119 072.00 |
252 Social security contributions | 30 569.00 | 17 809.00 | | 30 569.00 |
254 Depreciation and amortization | 7 791.00 | 8 160.00 | | 7 791.00 |
262 Other expenses | 1 883.00 | 1 295.00 | | 1 883.00 |
264 Total operating expenses | 312 578.00 | 214 504.00 | | 312 578.00 |
270 Operating profit | -56 122.00 | -39 237.00 | | -56 122.00 |
294 Financial expenses | 641.00 | 1 014.00 | | 641.00 |
300 Exceptional expenses | 544.00 | | | 544.00 |
310 Profit or loss | -57 306.00 | -40 252.00 | | -57 306.00 |
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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 | 649.00 | | | 649.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 607.00 | | | 607.00 |
490 Total Fixed Assets (Gross Value) | 96 287.00 | | | 96 287.00 |
492 Total Fixed Assets (Increases) | 1 256.00 | | | 1 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 161.00 | | | 32 161.00 |
378 Amount of deductible VAT on goods and services | 14 643.00 | | | 14 643.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
