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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 |
028 Tangible Assets | 204 166.00 | 102 598.00 | 101 568.00 | 204 166.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 239 616.00 | 102 598.00 | 137 018.00 | 239 616.00 |
050 Raw materials, supplies, in progress | 5 603.00 | | 5 603.00 | 5 603.00 |
060 Merchandise inventory | 4 249.00 | | 4 249.00 | 4 249.00 |
068 Receivables – Trade and related accounts | 33 122.00 | | 33 122.00 | 33 122.00 |
072 Receivables – Other | 9 387.00 | | 9 387.00 | 9 387.00 |
084 Cash | 4 050.00 | | 4 050.00 | 4 050.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 58 411.00 | | 58 411.00 | 58 411.00 |
110 Total Assets | 298 028.00 | 102 598.00 | 195 429.00 | 298 028.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -63 677.00 | |
136 Profit for the Year | | | -67 645.00 | |
142 Total Equity - Total I | | | -121 322.00 | |
156 Loans and similar debts | | | 145 907.00 | |
166 Suppliers and related accounts | | | 15 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 228.00 | | |
172 Other debts | | | 155 112.00 | |
176 Total debts | | | 316 751.00 | |
180 Liabilities Total | | | 195 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 378.00 | |
195 Of which payables due in more than one year | | | 109 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 558.00 | 137 691.00 | | 63 558.00 |
218 Production of services sold - France | 166 617.00 | 250.00 | | 166 617.00 |
226 Operating subsidies received | 40 000.00 | 35 321.00 | | 40 000.00 |
230 Other income | 6 658.00 | 14 349.00 | | 6 658.00 |
232 Total operating income excluding VAT | 276 832.00 | 187 611.00 | | 276 832.00 |
234 Purchases of goods (including customs duties) | 13 062.00 | 16 577.00 | | 13 062.00 |
236 Inventory change (goods) | 1 265.00 | -314.00 | | 1 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 467.00 | 55 701.00 | | 36 467.00 |
240 Inventory changes (raw materials and supplies) | 1 668.00 | -871.00 | | 1 668.00 |
242 Other external expenses | 70 719.00 | 51 902.00 | | 70 719.00 |
243 (including business tax) | 2 348.00 | | | 2 348.00 |
244 Taxes, duties and similar payments | 5 626.00 | 2 274.00 | | 5 626.00 |
24B (including equipment leasing) | 7 304.00 | | | 7 304.00 |
250 Staff compensation | 143 601.00 | 27 023.00 | | 143 601.00 |
252 Social security contributions | 43 233.00 | 1 892.00 | | 43 233.00 |
254 Depreciation and amortization | 24 866.00 | 28 345.00 | | 24 866.00 |
262 Other expenses | 2 191.00 | 1 699.00 | | 2 191.00 |
264 Total operating expenses | 342 698.00 | 184 227.00 | | 342 698.00 |
270 Operating profit | -65 866.00 | 3 384.00 | | -65 866.00 |
294 Financial expenses | 1 455.00 | 1 780.00 | | 1 455.00 |
300 Exceptional expenses | 324.00 | | | 324.00 |
310 Profit or loss | -67 645.00 | 1 604.00 | | -67 645.00 |
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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 | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 160.00 | | | 3 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 769.00 | | | 2 769.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 233 238.00 | | | 233 238.00 |
492 Total Fixed Assets (Increases) | 6 378.00 | | | 6 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 298.00 | | | 34 298.00 |
378 Amount of deductible VAT on goods and services | 12 570.00 | | | 12 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
