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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 | 21 990.00 | 19 410.00 | 2 580.00 | 21 990.00 |
040 Financial Assets | 3 944.00 | | 3 944.00 | 3 944.00 |
044 Total Fixed Assets | 45 935.00 | 19 410.00 | 26 525.00 | 45 935.00 |
050 Raw materials, supplies, in progress | 1 735.00 | | 1 735.00 | 1 735.00 |
068 Receivables – Trade and related accounts | 5 125.00 | | 5 125.00 | 5 125.00 |
072 Receivables – Other | 10 269.00 | | 10 269.00 | 10 269.00 |
084 Cash | 54 319.00 | | 54 319.00 | 54 319.00 |
092 Prepaid expenses | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 71 600.00 | | 71 600.00 | 71 600.00 |
110 Total Assets | 117 536.00 | 19 410.00 | 98 126.00 | 117 536.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 73 146.00 | |
136 Profit for the Year | | | -13 105.00 | |
142 Total Equity - Total I | | | 61 141.00 | |
166 Suppliers and related accounts | | | 13 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 375.00 | | |
172 Other debts | | | 23 631.00 | |
176 Total debts | | | 36 984.00 | |
180 Liabilities Total | | | 98 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 229 726.00 | | | 229 726.00 |
226 Operating subsidies received | -5 827.00 | | | -5 827.00 |
230 Other income | 4 847.00 | | | 4 847.00 |
232 Total operating income excluding VAT | 228 746.00 | | | 228 746.00 |
234 Purchases of goods (including customs duties) | 21 397.00 | | | 21 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 991.00 | | | 82 991.00 |
240 Inventory changes (raw materials and supplies) | -212.00 | | | -212.00 |
242 Other external expenses | 52 515.00 | | | 52 515.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 1 595.00 | | | 1 595.00 |
250 Staff compensation | 67 863.00 | | | 67 863.00 |
252 Social security contributions | 13 429.00 | | | 13 429.00 |
254 Depreciation and amortization | 2 006.00 | | | 2 006.00 |
264 Total operating expenses | 241 587.00 | | | 241 587.00 |
270 Operating profit | -12 841.00 | | | -12 841.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 261.00 | | | 261.00 |
310 Profit or loss | -13 105.00 | | | -13 105.00 |
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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 | 536.00 | | | 536.00 |
490 Total Fixed Assets (Gross Value) | 45 399.00 | | | 45 399.00 |
492 Total Fixed Assets (Increases) | 536.00 | | | 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 972.00 | | | 22 972.00 |
378 Amount of deductible VAT on goods and services | 15 720.00 | | | 15 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
