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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 | 3 700.00 | | 3 700.00 | 3 700.00 |
028 Tangible Assets | 52 236.00 | 31 605.00 | 20 630.00 | 52 236.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 55 951.00 | 31 605.00 | 24 345.00 | 55 951.00 |
050 Raw materials, supplies, in progress | 4 142.00 | | 4 142.00 | 4 142.00 |
068 Receivables – Trade and related accounts | 12 357.00 | | 12 357.00 | 12 357.00 |
072 Receivables – Other | 6 981.00 | | 6 981.00 | 6 981.00 |
084 Cash | 10 146.00 | | 10 146.00 | 10 146.00 |
092 Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
096 Total Current Assets + Prepaid Expenses | 35 408.00 | | 35 408.00 | 35 408.00 |
110 Total Assets | 91 359.00 | 31 605.00 | 59 753.00 | 91 359.00 |
120 Share or Individual Capital | | | 40 000.00 | |
130 Regulated Reserves | | | 1 000.00 | |
132 Other Reserves | | | 34 761.00 | |
134 Retained Earnings | | | -41 801.00 | |
136 Profit for the Year | | | -11 704.00 | |
142 Total Equity - Total I | | | 22 255.00 | |
166 Suppliers and related accounts | | | 8 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 867.00 | | |
172 Other debts | | | 29 227.00 | |
176 Total debts | | | 37 497.00 | |
180 Liabilities Total | | | 59 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 793.00 | | | 264 793.00 |
214 Production of goods sold - France | 235.00 | | | 235.00 |
226 Operating subsidies received | 337.00 | | | 337.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 265 376.00 | | | 265 376.00 |
234 Purchases of goods (including customs duties) | 225 305.00 | | | 225 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 747.00 | | | 747.00 |
240 Inventory changes (raw materials and supplies) | 1 531.00 | | | 1 531.00 |
242 Other external expenses | 8 360.00 | | | 8 360.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 479.00 | | | 479.00 |
250 Staff compensation | 31 670.00 | | | 31 670.00 |
252 Social security contributions | 3 400.00 | | | 3 400.00 |
254 Depreciation and amortization | 5 584.00 | | | 5 584.00 |
264 Total operating expenses | 277 080.00 | | | 277 080.00 |
270 Operating profit | -11 704.00 | | | -11 704.00 |
310 Profit or loss | -11 704.00 | | | -11 704.00 |
316 Non-deductible compensation and personal benefits | 12 997.00 | | | 12 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 951.00 | | | 55 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 339.00 | | | 15 339.00 |
378 Amount of deductible VAT on goods and services | 12 003.00 | | | 12 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
