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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 | 21 900.00 | | 21 900.00 | 21 900.00 |
028 Tangible Assets | 38 250.00 | 20 622.00 | 17 628.00 | 38 250.00 |
044 Total Fixed Assets | 60 150.00 | 20 622.00 | 39 528.00 | 60 150.00 |
064 Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
068 Receivables – Trade and related accounts | 2 588.00 | | 2 588.00 | 2 588.00 |
072 Receivables – Other | 1 466.00 | | 1 466.00 | 1 466.00 |
084 Cash | 20 965.00 | | 20 965.00 | 20 965.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 25 526.00 | | 25 526.00 | 25 526.00 |
110 Total Assets | 85 677.00 | 20 622.00 | 65 054.00 | 85 677.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 10 452.00 | |
136 Profit for the Year | | | -20 755.00 | |
142 Total Equity - Total I | | | -9 803.00 | |
156 Loans and similar debts | | | 38 212.00 | |
166 Suppliers and related accounts | | | 3 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 32 892.00 | |
176 Total debts | | | 74 857.00 | |
180 Liabilities Total | | | 65 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 446.00 | |
195 Of which payables due in more than one year | | | 32 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 705.00 | 59 376.00 | | 81 705.00 |
226 Operating subsidies received | 16 018.00 | 9 165.00 | | 16 018.00 |
230 Other income | 16.00 | 1 054.00 | | 16.00 |
232 Total operating income excluding VAT | 97 739.00 | 69 595.00 | | 97 739.00 |
234 Purchases of goods (including customs duties) | -10.00 | | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 281.00 | 2 738.00 | | 5 281.00 |
240 Inventory changes (raw materials and supplies) | | 50.00 | | |
242 Other external expenses | 57 597.00 | 42 364.00 | | 57 597.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 472.00 | 892.00 | | 472.00 |
250 Staff compensation | 44 816.00 | 16 823.00 | | 44 816.00 |
252 Social security contributions | 3 134.00 | 4 189.00 | | 3 134.00 |
254 Depreciation and amortization | 6 938.00 | 6 298.00 | | 6 938.00 |
262 Other expenses | 8.00 | 44.00 | | 8.00 |
264 Total operating expenses | 118 235.00 | 73 398.00 | | 118 235.00 |
270 Operating profit | -20 496.00 | -3 803.00 | | -20 496.00 |
290 Exceptional income | | 252.00 | | |
294 Financial expenses | 235.00 | 274.00 | | 235.00 |
300 Exceptional expenses | 24.00 | 388.00 | | 24.00 |
310 Profit or loss | -20 755.00 | -4 214.00 | | -20 755.00 |
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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 | 1 899.00 | | | 1 899.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 547.00 | | | 547.00 |
490 Total Fixed Assets (Gross Value) | 57 704.00 | | | 57 704.00 |
492 Total Fixed Assets (Increases) | 2 446.00 | | | 2 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 341.00 | | | 16 341.00 |
378 Amount of deductible VAT on goods and services | 3 180.00 | | | 3 180.00 |
