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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 4 610.00 | 4 610.00 | | 4 610.00 |
028 Tangible Assets | 18 633.00 | 14 168.00 | 4 465.00 | 18 633.00 |
040 Financial Assets | 5 328.00 | | 5 328.00 | 5 328.00 |
044 Total Fixed Assets | 43 570.00 | 18 778.00 | 24 793.00 | 43 570.00 |
050 Raw materials, supplies, in progress | 20 952.00 | | 20 952.00 | 20 952.00 |
072 Receivables – Other | 14 690.00 | | 14 690.00 | 14 690.00 |
084 Cash | 62 415.00 | | 62 415.00 | 62 415.00 |
092 Prepaid expenses | 438.00 | | 438.00 | 438.00 |
096 Total Current Assets + Prepaid Expenses | 98 495.00 | | 98 495.00 | 98 495.00 |
110 Total Assets | 142 065.00 | 18 778.00 | 123 287.00 | 142 065.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -4 015.00 | |
136 Profit for the Year | | | 242.00 | |
142 Total Equity - Total I | | | 4 477.00 | |
156 Loans and similar debts | | | 47 867.00 | |
166 Suppliers and related accounts | | | 14 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 789.00 | | |
172 Other debts | | | 56 937.00 | |
176 Total debts | | | 118 811.00 | |
180 Liabilities Total | | | 123 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 893.00 | | | 9 893.00 |
218 Production of services sold - France | 219 248.00 | | | 219 248.00 |
226 Operating subsidies received | 4 725.00 | | | 4 725.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 233 868.00 | | | 233 868.00 |
234 Purchases of goods (including customs duties) | 1 508.00 | | | 1 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 344.00 | | | 23 344.00 |
240 Inventory changes (raw materials and supplies) | -57.00 | | | -57.00 |
242 Other external expenses | 59 186.00 | | | 59 186.00 |
244 Taxes, duties and similar payments | 723.00 | | | 723.00 |
250 Staff compensation | 132 581.00 | | | 132 581.00 |
252 Social security contributions | 14 828.00 | | | 14 828.00 |
254 Depreciation and amortization | 1 280.00 | | | 1 280.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 233 426.00 | | | 233 426.00 |
270 Operating profit | 442.00 | | | 442.00 |
294 Financial expenses | 155.00 | | | 155.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 242.00 | | | 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 396.00 | | | 1 396.00 |
490 Total Fixed Assets (Gross Value) | 42 174.00 | | | 42 174.00 |
492 Total Fixed Assets (Increases) | 1 396.00 | | | 1 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 828.00 | | | 45 828.00 |
378 Amount of deductible VAT on goods and services | 14 686.00 | | | 14 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
