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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 21 824.00 | 4 974.00 | 16 850.00 | 21 824.00 |
028 Tangible Assets | 15 484.00 | 3 835.00 | 11 649.00 | 15 484.00 |
044 Total Fixed Assets | 47 308.00 | 8 809.00 | 38 499.00 | 47 308.00 |
050 Raw materials, supplies, in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
068 Receivables – Trade and related accounts | 38 045.00 | | 38 045.00 | 38 045.00 |
072 Receivables – Other | 12 987.00 | | 12 987.00 | 12 987.00 |
084 Cash | 107 407.00 | | 107 407.00 | 107 407.00 |
092 Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
096 Total Current Assets + Prepaid Expenses | 175 852.00 | | 175 852.00 | 175 852.00 |
110 Total Assets | 223 160.00 | 8 809.00 | 214 351.00 | 223 160.00 |
120 Share or Individual Capital | | | 240 000.00 | |
136 Profit for the Year | | | -352 527.00 | |
142 Total Equity - Total I | | | -112 527.00 | |
156 Loans and similar debts | | | 230 542.00 | |
166 Suppliers and related accounts | | | 31 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 599.00 | | |
172 Other debts | | | 65 291.00 | |
176 Total debts | | | 326 877.00 | |
180 Liabilities Total | | | 214 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 616.00 | | | 3 616.00 |
214 Production of goods sold - France | 219 124.00 | | | 219 124.00 |
218 Production of services sold - France | 4 821.00 | | | 4 821.00 |
222 Inventory production | -7 000.00 | | | -7 000.00 |
226 Operating subsidies received | 59 700.00 | | | 59 700.00 |
230 Other income | 8 162.00 | | | 8 162.00 |
232 Total operating income excluding VAT | 288 422.00 | | | 288 422.00 |
234 Purchases of goods (including customs duties) | 1 650.00 | | | 1 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 648.00 | | | 41 648.00 |
242 Other external expenses | 284 725.00 | | | 284 725.00 |
243 (including business tax) | 2 549.00 | | | 2 549.00 |
244 Taxes, duties and similar payments | 14 683.00 | | | 14 683.00 |
250 Staff compensation | 245 152.00 | | | 245 152.00 |
252 Social security contributions | 43 244.00 | | | 43 244.00 |
254 Depreciation and amortization | 8 809.00 | | | 8 809.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 639 952.00 | | | 639 952.00 |
270 Operating profit | -351 529.00 | | | -351 529.00 |
294 Financial expenses | 997.00 | | | 997.00 |
310 Profit or loss | -352 527.00 | | | -352 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 21 823.00 | | | 21 823.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 137.00 | | | 13 137.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 347.00 | | | 2 347.00 |
492 Total Fixed Assets (Increases) | 47 307.00 | | | 47 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 146.00 | | | 44 146.00 |
378 Amount of deductible VAT on goods and services | 49 008.00 | | | 49 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
