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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 | 66 410.00 | | 66 410.00 | 66 410.00 |
028 Tangible Assets | 29 801.00 | 1 401.00 | 28 400.00 | 29 801.00 |
040 Financial Assets | 2 720.00 | | 2 720.00 | 2 720.00 |
044 Total Fixed Assets | 98 931.00 | 1 401.00 | 97 530.00 | 98 931.00 |
050 Raw materials, supplies, in progress | 476.00 | | 476.00 | 476.00 |
060 Merchandise inventory | 809.00 | | 809.00 | 809.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 732.00 | | 6 732.00 | 6 732.00 |
084 Cash | 96 663.00 | | 96 663.00 | 96 663.00 |
092 Prepaid expenses | 786.00 | | 786.00 | 786.00 |
096 Total Current Assets + Prepaid Expenses | 105 467.00 | | 105 467.00 | 105 467.00 |
110 Total Assets | 204 397.00 | 1 401.00 | 202 997.00 | 204 397.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 217 682.00 | |
136 Profit for the Year | | | -60 586.00 | |
142 Total Equity - Total I | | | 162 597.00 | |
156 Loans and similar debts | | | 20 229.00 | |
166 Suppliers and related accounts | | | 8 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 560.00 | | |
172 Other debts | | | 11 675.00 | |
176 Total debts | | | 40 400.00 | |
180 Liabilities Total | | | 202 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 862.00 | |
193 Of which financial assets due in less than one year | | | 2 720.00 | |
195 Of which payables due in more than one year | | | 16 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 900.00 | 103.00 | | 8 900.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1 300.00 | 6 620.00 | | 1 300.00 |
232 Total operating income excluding VAT | 11 450.00 | 6 723.00 | | 11 450.00 |
234 Purchases of goods (including customs duties) | 1 697.00 | | | 1 697.00 |
236 Inventory change (goods) | -740.00 | | | -740.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 135.00 | | | 5 135.00 |
240 Inventory changes (raw materials and supplies) | -545.00 | | | -545.00 |
242 Other external expenses | 23 854.00 | 11 696.00 | | 23 854.00 |
243 (including business tax) | 2 580.00 | | | 2 580.00 |
244 Taxes, duties and similar payments | 5 573.00 | 1 797.00 | | 5 573.00 |
24B (including equipment leasing) | 3 010.00 | | | 3 010.00 |
250 Staff compensation | 34 937.00 | 25 796.00 | | 34 937.00 |
252 Social security contributions | 77.00 | 641.00 | | 77.00 |
254 Depreciation and amortization | 1 332.00 | 62.00 | | 1 332.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 71 321.00 | 39 992.00 | | 71 321.00 |
270 Operating profit | -59 872.00 | -33 269.00 | | -59 872.00 |
280 Financial income | | 496.00 | | |
290 Exceptional income | | 1 942.00 | | |
294 Financial expenses | 714.00 | 2 380.00 | | 714.00 |
300 Exceptional expenses | | 1 372.00 | | |
310 Profit or loss | -60 586.00 | -34 582.00 | | -60 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 66 410.00 | | | 66 410.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 567.00 | | | 17 567.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 966.00 | | | 5 966.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 198.00 | | | 6 198.00 |
482 INCREASES Financial Assets | 2 720.00 | | | 2 720.00 |
490 Total Fixed Assets (Gross Value) | 69.00 | | | 69.00 |
492 Total Fixed Assets (Increases) | 98 862.00 | | | 98 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 514.00 | | | 514.00 |
378 Amount of deductible VAT on goods and services | 3 298.00 | | | 3 298.00 |
