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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 21 454.00 | 17 404.00 | 4 050.00 | 21 454.00 |
040 Financial Assets | 3 944.00 | | 3 944.00 | 3 944.00 |
044 Total Fixed Assets | 45 399.00 | 17 404.00 | 27 995.00 | 45 399.00 |
050 Raw materials, supplies, in progress | 1 523.00 | | 1 523.00 | 1 523.00 |
068 Receivables – Trade and related accounts | 5 112.00 | | 5 112.00 | 5 112.00 |
072 Receivables – Other | 16 037.00 | | 16 037.00 | 16 037.00 |
084 Cash | 58 289.00 | | 58 289.00 | 58 289.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 81 072.00 | | 81 072.00 | 81 072.00 |
110 Total Assets | 126 472.00 | 17 404.00 | 109 068.00 | 126 472.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 74 786.00 | |
136 Profit for the Year | | | -1 639.00 | |
142 Total Equity - Total I | | | 74 246.00 | |
166 Suppliers and related accounts | | | 16 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325.00 | | |
172 Other debts | | | 18 803.00 | |
176 Total debts | | | 34 821.00 | |
180 Liabilities Total | | | 109 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 378.00 | | | 174 378.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 2 811.00 | | | 2 811.00 |
232 Total operating income excluding VAT | 183 190.00 | | | 183 190.00 |
234 Purchases of goods (including customs duties) | 19 369.00 | | | 19 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 075.00 | | | 55 075.00 |
240 Inventory changes (raw materials and supplies) | -289.00 | | | -289.00 |
242 Other external expenses | 47 337.00 | | | 47 337.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 1 210.00 | | | 1 210.00 |
250 Staff compensation | 52 515.00 | | | 52 515.00 |
252 Social security contributions | 7 574.00 | | | 7 574.00 |
254 Depreciation and amortization | 1 799.00 | | | 1 799.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 184 836.00 | | | 184 836.00 |
270 Operating profit | -1 645.00 | | | -1 645.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | -1 639.00 | | | -1 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 572.00 | | | 572.00 |
490 Total Fixed Assets (Gross Value) | 44 827.00 | | | 44 827.00 |
492 Total Fixed Assets (Increases) | 572.00 | | | 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 438.00 | | | 17 438.00 |
378 Amount of deductible VAT on goods and services | 16 299.00 | | | 16 299.00 |
