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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 | 182 026.00 | | 182 026.00 | 182 026.00 |
028 Tangible Assets | 37 346.00 | 30 375.00 | 6 970.00 | 37 346.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 219 470.00 | 30 375.00 | 189 094.00 | 219 470.00 |
050 Raw materials, supplies, in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
064 Advances and down payments on orders | 1 147.00 | | 1 147.00 | 1 147.00 |
072 Receivables – Other | 23 042.00 | | 23 042.00 | 23 042.00 |
084 Cash | 39 888.00 | | 39 888.00 | 39 888.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 65 521.00 | | 65 521.00 | 65 521.00 |
110 Total Assets | 284 991.00 | 30 375.00 | 254 616.00 | 284 991.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 90 890.00 | |
136 Profit for the Year | | | -35 150.00 | |
142 Total Equity - Total I | | | 56 290.00 | |
156 Loans and similar debts | | | 159 911.00 | |
166 Suppliers and related accounts | | | 17 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 270.00 | | |
172 Other debts | | | 20 609.00 | |
176 Total debts | | | 198 326.00 | |
180 Liabilities Total | | | 254 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
195 Of which payables due in more than one year | | | 139 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 805.00 | | | 101 805.00 |
226 Operating subsidies received | 27 500.00 | | | 27 500.00 |
230 Other income | 6 250.00 | | | 6 250.00 |
232 Total operating income excluding VAT | 135 556.00 | | | 135 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 813.00 | | | 26 813.00 |
240 Inventory changes (raw materials and supplies) | 1 426.00 | | | 1 426.00 |
242 Other external expenses | 68 537.00 | | | 68 537.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 3 320.00 | | | 3 320.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 57 525.00 | | | 57 525.00 |
252 Social security contributions | 6 630.00 | | | 6 630.00 |
254 Depreciation and amortization | 5 896.00 | | | 5 896.00 |
262 Other expenses | 198.00 | | | 198.00 |
264 Total operating expenses | 170 343.00 | | | 170 343.00 |
270 Operating profit | -34 787.00 | | | -34 787.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 2 250.00 | | | 2 250.00 |
294 Financial expenses | 489.00 | | | 489.00 |
300 Exceptional expenses | 2 140.00 | | | 2 140.00 |
310 Profit or loss | -35 150.00 | | | -35 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 219 470.00 | | | 219 470.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
494 Total Fixed Assets (Decreases) | 2 250.00 | | | 2 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 140.00 | | | 2 140.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 110.00 | | | 110.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 110.00 | | | 110.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 673.00 | | | 12 673.00 |
378 Amount of deductible VAT on goods and services | 13 284.00 | | | 13 284.00 |
