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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 | 10 120.00 | | 10 120.00 | 10 120.00 |
014 Intangible Assets - Other | 3 567.00 | 2 077.00 | 1 489.00 | 3 567.00 |
028 Tangible Assets | 213 323.00 | 33 039.00 | 180 283.00 | 213 323.00 |
040 Financial Assets | 4 526.00 | | 4 526.00 | 4 526.00 |
044 Total Fixed Assets | 231 537.00 | 35 116.00 | 196 420.00 | 231 537.00 |
050 Raw materials, supplies, in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 3 259.00 | | 3 259.00 | 3 259.00 |
072 Receivables – Other | 44 269.00 | | 44 269.00 | 44 269.00 |
084 Cash | 108 106.00 | | 108 106.00 | 108 106.00 |
092 Prepaid expenses | 9 275.00 | | 9 275.00 | 9 275.00 |
096 Total Current Assets + Prepaid Expenses | 169 279.00 | | 169 279.00 | 169 279.00 |
110 Total Assets | 400 816.00 | 35 116.00 | 365 699.00 | 400 816.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -340.00 | |
136 Profit for the Year | | | -1 840.00 | |
142 Total Equity - Total I | | | 27 819.00 | |
156 Loans and similar debts | | | 227 035.00 | |
166 Suppliers and related accounts | | | 39 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 731.00 | | |
172 Other debts | | | 71 698.00 | |
176 Total debts | | | 337 880.00 | |
180 Liabilities Total | | | 365 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 608.00 | |
195 Of which payables due in more than one year | | | 133 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 341.00 | | | 37 341.00 |
218 Production of services sold - France | 467 474.00 | | | 467 474.00 |
226 Operating subsidies received | 26 922.00 | | | 26 922.00 |
230 Other income | 8 093.00 | | | 8 093.00 |
232 Total operating income excluding VAT | 539 831.00 | | | 539 831.00 |
234 Purchases of goods (including customs duties) | 34 371.00 | | | 34 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 289.00 | | | 141 289.00 |
240 Inventory changes (raw materials and supplies) | 2 299.00 | | | 2 299.00 |
242 Other external expenses | 174 960.00 | | | 174 960.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 1 890.00 | | | 1 890.00 |
250 Staff compensation | 153 628.00 | | | 153 628.00 |
252 Social security contributions | 11 358.00 | | | 11 358.00 |
254 Depreciation and amortization | 18 374.00 | | | 18 374.00 |
262 Other expenses | 791.00 | | | 791.00 |
264 Total operating expenses | 538 965.00 | | | 538 965.00 |
270 Operating profit | 865.00 | | | 865.00 |
280 Financial income | 130.00 | | | 130.00 |
294 Financial expenses | 2 801.00 | | | 2 801.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -1 840.00 | | | -1 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 608.00 | | | 5 608.00 |
490 Total Fixed Assets (Gross Value) | 225 928.00 | | | 225 928.00 |
492 Total Fixed Assets (Increases) | 5 608.00 | | | 5 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 828.00 | | | 53 828.00 |
378 Amount of deductible VAT on goods and services | 46 719.00 | | | 46 719.00 |
