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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
028 Tangible Assets | 39 190.00 | 32 241.00 | 6 949.00 | 39 190.00 |
040 Financial Assets | 10 140.00 | | 10 140.00 | 10 140.00 |
044 Total Fixed Assets | 117 932.00 | 32 241.00 | 85 691.00 | 117 932.00 |
050 Raw materials, supplies, in progress | 895.00 | | 895.00 | 895.00 |
072 Receivables – Other | 23 266.00 | | 23 266.00 | 23 266.00 |
084 Cash | 39 303.00 | | 39 303.00 | 39 303.00 |
096 Total Current Assets + Prepaid Expenses | 63 464.00 | | 63 464.00 | 63 464.00 |
110 Total Assets | 181 396.00 | 32 241.00 | 149 155.00 | 181 396.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 7 333.00 | |
136 Profit for the Year | | | -9 125.00 | |
142 Total Equity - Total I | | | 6 592.00 | |
166 Suppliers and related accounts | | | 27 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 336.00 | | |
172 Other debts | | | 114 663.00 | |
176 Total debts | | | 142 563.00 | |
180 Liabilities Total | | | 149 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 185 130.00 | | | 185 130.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 4 145.00 | | | 4 145.00 |
232 Total operating income excluding VAT | 214 441.00 | | | 214 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 472.00 | | | 35 472.00 |
240 Inventory changes (raw materials and supplies) | 1 590.00 | | | 1 590.00 |
242 Other external expenses | 74 971.00 | | | 74 971.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 2 516.00 | | | 2 516.00 |
250 Staff compensation | 90 298.00 | | | 90 298.00 |
252 Social security contributions | 13 288.00 | | | 13 288.00 |
254 Depreciation and amortization | 4 482.00 | | | 4 482.00 |
262 Other expenses | 303.00 | | | 303.00 |
264 Total operating expenses | 222 920.00 | | | 222 920.00 |
270 Operating profit | -8 479.00 | | | -8 479.00 |
294 Financial expenses | 160.00 | | | 160.00 |
300 Exceptional expenses | 486.00 | | | 486.00 |
310 Profit or loss | -9 125.00 | | | -9 125.00 |
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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 | 1 126.00 | | | 1 126.00 |
490 Total Fixed Assets (Gross Value) | 116 806.00 | | | 116 806.00 |
492 Total Fixed Assets (Increases) | 1 126.00 | | | 1 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 606.00 | | | 20 606.00 |
378 Amount of deductible VAT on goods and services | 8 240.00 | | | 8 240.00 |
