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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 24 758.00 | 16 503.00 | 8 255.00 | 24 758.00 |
040 Financial Assets | 15 255.00 | | 15 255.00 | 15 255.00 |
044 Total Fixed Assets | 180 013.00 | 16 503.00 | 163 510.00 | 180 013.00 |
050 Raw materials, supplies, in progress | 2 155.00 | | 2 155.00 | 2 155.00 |
064 Advances and down payments on orders | -468.00 | | -468.00 | -468.00 |
072 Receivables – Other | 1 406.00 | | 1 406.00 | 1 406.00 |
084 Cash | 54 517.00 | | 54 517.00 | 54 517.00 |
096 Total Current Assets + Prepaid Expenses | 57 611.00 | | 57 611.00 | 57 611.00 |
110 Total Assets | 237 623.00 | 16 503.00 | 221 121.00 | 237 623.00 |
120 Share or Individual Capital | | | 150 100.00 | |
126 Legal Reserve | | | 21 757.00 | |
132 Other Reserves | | | 44 666.00 | |
136 Profit for the Year | | | -12 615.00 | |
142 Total Equity - Total I | | | 203 908.00 | |
156 Loans and similar debts | | | 9 056.00 | |
166 Suppliers and related accounts | | | 4 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249.00 | | |
172 Other debts | | | 3 826.00 | |
176 Total debts | | | 17 213.00 | |
180 Liabilities Total | | | 221 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 458.00 | | | 120 458.00 |
226 Operating subsidies received | 4 300.00 | | | 4 300.00 |
232 Total operating income excluding VAT | 124 758.00 | | | 124 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 216.00 | | | 25 216.00 |
242 Other external expenses | 55 769.00 | | | 55 769.00 |
243 (including business tax) | -2 710.00 | | | -2 710.00 |
244 Taxes, duties and similar payments | 7 216.00 | | | 7 216.00 |
250 Staff compensation | 32 019.00 | | | 32 019.00 |
252 Social security contributions | 9 910.00 | | | 9 910.00 |
254 Depreciation and amortization | 3 393.00 | | | 3 393.00 |
264 Total operating expenses | 133 523.00 | | | 133 523.00 |
270 Operating profit | -8 765.00 | | | -8 765.00 |
280 Financial income | 110.00 | | | 110.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 3 753.00 | | | 3 753.00 |
310 Profit or loss | -12 615.00 | | | -12 615.00 |
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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 | 3 019.00 | | | 3 019.00 |
490 Total Fixed Assets (Gross Value) | 176 994.00 | | | 176 994.00 |
492 Total Fixed Assets (Increases) | 3 019.00 | | | 3 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 753.00 | | | 13 753.00 |
378 Amount of deductible VAT on goods and services | 9 264.00 | | | 9 264.00 |
