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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 | 8 911.00 | | 8 911.00 | 8 911.00 |
028 Tangible Assets | 128 392.00 | 49 674.00 | 78 718.00 | 128 392.00 |
040 Financial Assets | 2 375.00 | | 2 375.00 | 2 375.00 |
044 Total Fixed Assets | 139 679.00 | 49 674.00 | 90 004.00 | 139 679.00 |
050 Raw materials, supplies, in progress | 419.00 | | 419.00 | 419.00 |
060 Merchandise inventory | 458.00 | | 458.00 | 458.00 |
068 Receivables – Trade and related accounts | 8 817.00 | | 8 817.00 | 8 817.00 |
072 Receivables – Other | 29 142.00 | | 29 142.00 | 29 142.00 |
084 Cash | 25 367.00 | | 25 367.00 | 25 367.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 64 755.00 | | 64 755.00 | 64 755.00 |
110 Total Assets | 204 435.00 | 49 674.00 | 154 760.00 | 204 435.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 5 800.00 | |
130 Regulated Reserves | | | 4 447.00 | |
132 Other Reserves | | | 10 727.00 | |
134 Retained Earnings | | | -1 062.00 | |
136 Profit for the Year | | | -123 196.00 | |
142 Total Equity - Total I | | | -38 284.00 | |
156 Loans and similar debts | | | 99 953.00 | |
164 Advances and down payments received on current orders | | | 11 342.00 | |
166 Suppliers and related accounts | | | 17 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 281.00 | | |
172 Other debts | | | 64 607.00 | |
176 Total debts | | | 193 044.00 | |
180 Liabilities Total | | | 154 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 579.00 | |
195 Of which payables due in more than one year | | | 9 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 237.00 | | | 179 237.00 |
226 Operating subsidies received | 29 000.00 | | | 29 000.00 |
230 Other income | 269.00 | | | 269.00 |
232 Total operating income excluding VAT | 208 507.00 | | | 208 507.00 |
234 Purchases of goods (including customs duties) | 239.00 | | | 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 858.00 | | | 55 858.00 |
240 Inventory changes (raw materials and supplies) | 9 887.00 | | | 9 887.00 |
242 Other external expenses | 145 917.00 | | | 145 917.00 |
243 (including business tax) | 1 548.00 | | | 1 548.00 |
244 Taxes, duties and similar payments | 2 169.00 | | | 2 169.00 |
250 Staff compensation | 83 083.00 | | | 83 083.00 |
252 Social security contributions | 16 652.00 | | | 16 652.00 |
254 Depreciation and amortization | 16 233.00 | | | 16 233.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 330 132.00 | | | 330 132.00 |
270 Operating profit | -121 624.00 | | | -121 624.00 |
294 Financial expenses | 946.00 | | | 946.00 |
300 Exceptional expenses | 625.00 | | | 625.00 |
310 Profit or loss | -123 196.00 | | | -123 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 079.00 | | | 1 079.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 138 100.00 | | | 138 100.00 |
492 Total Fixed Assets (Increases) | 1 579.00 | | | 1 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 208.00 | | | 21 208.00 |
378 Amount of deductible VAT on goods and services | 24 672.00 | | | 24 672.00 |
