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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 4 110.00 | 4 110.00 | | 4 110.00 |
028 Tangible Assets | 24 107.00 | 23 787.00 | 320.00 | 24 107.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 75 476.00 | 27 897.00 | 47 579.00 | 75 476.00 |
050 Raw materials, supplies, in progress | 780.00 | | 780.00 | 780.00 |
060 Merchandise inventory | 47.00 | | 47.00 | 47.00 |
068 Receivables – Trade and related accounts | 1 077.00 | | 1 077.00 | 1 077.00 |
072 Receivables – Other | 17 684.00 | | 17 684.00 | 17 684.00 |
084 Cash | 115 259.00 | | 115 259.00 | 115 259.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 134 913.00 | | 134 913.00 | 134 913.00 |
110 Total Assets | 210 388.00 | 27 897.00 | 182 492.00 | 210 388.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -25 117.00 | |
136 Profit for the Year | | | -25 295.00 | |
142 Total Equity - Total I | | | -42 413.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 25 847.00 | |
172 Other debts | | | 179 057.00 | |
176 Total debts | | | 224 904.00 | |
180 Liabilities Total | | | 182 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 610.00 | 9 612.00 | | 7 610.00 |
214 Production of goods sold - France | 151 442.00 | 173 856.00 | | 151 442.00 |
218 Production of services sold - France | 154.00 | | | 154.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 2 242.00 | 1 507.00 | | 2 242.00 |
232 Total operating income excluding VAT | 166 448.00 | 184 974.00 | | 166 448.00 |
234 Purchases of goods (including customs duties) | 1 992.00 | 3 294.00 | | 1 992.00 |
236 Inventory change (goods) | -47.00 | 103.00 | | -47.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 115.00 | 78 484.00 | | 59 115.00 |
240 Inventory changes (raw materials and supplies) | 555.00 | 304.00 | | 555.00 |
242 Other external expenses | 33 789.00 | 35 958.00 | | 33 789.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 5 316.00 | 5 061.00 | | 5 316.00 |
250 Staff compensation | 65 917.00 | 62 119.00 | | 65 917.00 |
252 Social security contributions | 23 677.00 | 19 349.00 | | 23 677.00 |
254 Depreciation and amortization | 489.00 | 509.00 | | 489.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 190 807.00 | 205 181.00 | | 190 807.00 |
270 Operating profit | -24 359.00 | -20 207.00 | | -24 359.00 |
294 Financial expenses | 94.00 | | | 94.00 |
300 Exceptional expenses | 843.00 | 1 083.00 | | 843.00 |
310 Profit or loss | -25 295.00 | -21 290.00 | | -25 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 476.00 | | | 75 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 138.00 | | | 10 138.00 |
378 Amount of deductible VAT on goods and services | 7 992.00 | | | 7 992.00 |
