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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 32 971.00 | 21 860.00 | 11 111.00 | 32 971.00 |
044 Total Fixed Assets | 45 167.00 | 21 860.00 | 23 307.00 | 45 167.00 |
050 Raw materials, supplies, in progress | 2 406.00 | | 2 406.00 | 2 406.00 |
068 Receivables – Trade and related accounts | 1 145.00 | | 1 145.00 | 1 145.00 |
072 Receivables – Other | 2 382.00 | | 2 382.00 | 2 382.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 8 605.00 | | 8 605.00 | 8 605.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 14 719.00 | | 14 719.00 | 14 719.00 |
110 Total Assets | 59 886.00 | 21 860.00 | 38 026.00 | 59 886.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 677.00 | |
134 Retained Earnings | | | -18 342.00 | |
136 Profit for the Year | | | 6 236.00 | |
140 Regulated Provisions | | | 191.00 | |
142 Total Equity - Total I | | | -1 439.00 | |
166 Suppliers and related accounts | | | 2 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 341.00 | | |
172 Other debts | | | 26 500.00 | |
174 Prepaid income | | | 10 004.00 | |
176 Total debts | | | 39 464.00 | |
180 Liabilities Total | | | 38 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 053.00 | | | 2 053.00 |
218 Production of services sold - France | 75 865.00 | | | 75 865.00 |
226 Operating subsidies received | 3 430.00 | | | 3 430.00 |
230 Other income | 1 451.00 | | | 1 451.00 |
232 Total operating income excluding VAT | 82 798.00 | | | 82 798.00 |
234 Purchases of goods (including customs duties) | 2 053.00 | | | 2 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 719.00 | | | 20 719.00 |
240 Inventory changes (raw materials and supplies) | 638.00 | | | 638.00 |
242 Other external expenses | 27 027.00 | | | 27 027.00 |
243 (including business tax) | 230.00 | | | 230.00 |
244 Taxes, duties and similar payments | 496.00 | | | 496.00 |
250 Staff compensation | 15 103.00 | | | 15 103.00 |
252 Social security contributions | 6 128.00 | | | 6 128.00 |
254 Depreciation and amortization | 4 700.00 | | | 4 700.00 |
262 Other expenses | 785.00 | | | 785.00 |
264 Total operating expenses | 77 649.00 | | | 77 649.00 |
270 Operating profit | 5 150.00 | | | 5 150.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 1 083.00 | | | 1 083.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 6 236.00 | | | 6 236.00 |
374 Amount of VAT collected | 14 869.00 | | | 14 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 167.00 | | | 45 167.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | | | 598.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 598.00 | | | 598.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | | | 598.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | | | 598.00 |
