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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 47 718.00 | 33 702.00 | 14 016.00 | 47 718.00 |
040 Financial Assets | 13 579.00 | | 13 579.00 | 13 579.00 |
044 Total Fixed Assets | 151 296.00 | 33 702.00 | 117 594.00 | 151 296.00 |
050 Raw materials, supplies, in progress | 3 593.00 | | 3 593.00 | 3 593.00 |
064 Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
072 Receivables – Other | 6 390.00 | | 6 390.00 | 6 390.00 |
084 Cash | 72 202.00 | | 72 202.00 | 72 202.00 |
092 Prepaid expenses | 643.00 | | 643.00 | 643.00 |
096 Total Current Assets + Prepaid Expenses | 83 944.00 | | 83 944.00 | 83 944.00 |
110 Total Assets | 235 241.00 | 33 702.00 | 201 538.00 | 235 241.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 102 406.00 | |
136 Profit for the Year | | | -35 604.00 | |
142 Total Equity - Total I | | | 75 194.00 | |
156 Loans and similar debts | | | 75 004.00 | |
166 Suppliers and related accounts | | | 14 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 210.00 | | |
172 Other debts | | | 36 553.00 | |
176 Total debts | | | 126 344.00 | |
180 Liabilities Total | | | 201 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 335.00 | | | 160 335.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 5 111.00 | | | 5 111.00 |
232 Total operating income excluding VAT | 175 946.00 | | | 175 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 694.00 | | | 43 694.00 |
240 Inventory changes (raw materials and supplies) | 2 241.00 | | | 2 241.00 |
242 Other external expenses | 56 294.00 | | | 56 294.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 2 213.00 | | | 2 213.00 |
250 Staff compensation | 83 074.00 | | | 83 074.00 |
252 Social security contributions | 21 354.00 | | | 21 354.00 |
254 Depreciation and amortization | 2 453.00 | | | 2 453.00 |
262 Other expenses | 227.00 | | | 227.00 |
264 Total operating expenses | 211 551.00 | | | 211 551.00 |
270 Operating profit | -35 604.00 | | | -35 604.00 |
310 Profit or loss | -35 604.00 | | | -35 604.00 |
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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 | 1 163.00 | | | 1 163.00 |
482 INCREASES Financial Assets | 952.00 | | | 952.00 |
490 Total Fixed Assets (Gross Value) | 149 181.00 | | | 149 181.00 |
492 Total Fixed Assets (Increases) | 2 115.00 | | | 2 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 119.00 | | | 6 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
