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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 | 268 386.00 | | 268 386.00 | 268 386.00 |
028 Tangible Assets | 182 277.00 | 110 902.00 | 71 376.00 | 182 277.00 |
040 Financial Assets | 3 629.00 | | 3 629.00 | 3 629.00 |
044 Total Fixed Assets | 454 292.00 | 110 902.00 | 343 390.00 | 454 292.00 |
050 Raw materials, supplies, in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
060 Merchandise inventory | 7 000.00 | | 7 000.00 | 7 000.00 |
064 Advances and down payments on orders | 1 742.00 | | 1 742.00 | 1 742.00 |
072 Receivables – Other | 409.00 | | 409.00 | 409.00 |
084 Cash | 56 016.00 | | 56 016.00 | 56 016.00 |
096 Total Current Assets + Prepaid Expenses | 67 567.00 | | 67 567.00 | 67 567.00 |
110 Total Assets | 521 859.00 | 110 902.00 | 410 957.00 | 521 859.00 |
120 Share or Individual Capital | | | 6 000.00 | |
132 Other Reserves | | | 55 765.00 | |
136 Profit for the Year | | | -10 726.00 | |
142 Total Equity - Total I | | | 51 040.00 | |
156 Loans and similar debts | | | 320 220.00 | |
166 Suppliers and related accounts | | | 10 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 29 642.00 | |
176 Total debts | | | 359 917.00 | |
180 Liabilities Total | | | 410 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 688.00 | |
195 Of which payables due in more than one year | | | 138 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 650.00 | | | 67 650.00 |
218 Production of services sold - France | 303 168.00 | | | 303 168.00 |
224 Capitalized production | 13 664.00 | | | 13 664.00 |
226 Operating subsidies received | 48 167.00 | | | 48 167.00 |
230 Other income | 4 525.00 | | | 4 525.00 |
232 Total operating income excluding VAT | 437 175.00 | | | 437 175.00 |
234 Purchases of goods (including customs duties) | 306.00 | | | 306.00 |
236 Inventory change (goods) | 700.00 | | | 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 199.00 | | | 134 199.00 |
240 Inventory changes (raw materials and supplies) | -5 650.00 | | | -5 650.00 |
242 Other external expenses | 97 466.00 | | | 97 466.00 |
243 (including business tax) | -22 231.00 | | | -22 231.00 |
244 Taxes, duties and similar payments | 5 479.00 | | | 5 479.00 |
250 Staff compensation | 160 150.00 | | | 160 150.00 |
252 Social security contributions | 19 814.00 | | | 19 814.00 |
254 Depreciation and amortization | 31 345.00 | | | 31 345.00 |
262 Other expenses | 825.00 | | | 825.00 |
264 Total operating expenses | 444 635.00 | | | 444 635.00 |
270 Operating profit | -7 460.00 | | | -7 460.00 |
294 Financial expenses | 2 789.00 | | | 2 789.00 |
300 Exceptional expenses | 477.00 | | | 477.00 |
310 Profit or loss | -10 726.00 | | | -10 726.00 |
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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 | 7 575.00 | | | 7 575.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 664.00 | | | 13 664.00 |
482 INCREASES Financial Assets | 113.00 | | | 113.00 |
490 Total Fixed Assets (Gross Value) | 432 940.00 | | | 432 940.00 |
492 Total Fixed Assets (Increases) | 21 352.00 | | | 21 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 503.00 | | | 43 503.00 |
378 Amount of deductible VAT on goods and services | 26 640.00 | | | 26 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
