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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
028 Tangible Assets | 18 181.00 | 17 149.00 | 1 031.00 | 18 181.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 68 539.00 | 17 149.00 | 51 389.00 | 68 539.00 |
050 Raw materials, supplies, in progress | 141.00 | | 141.00 | 141.00 |
060 Merchandise inventory | 1 327.00 | | 1 327.00 | 1 327.00 |
072 Receivables – Other | 4 794.00 | | 4 794.00 | 4 794.00 |
084 Cash | 32 106.00 | | 32 106.00 | 32 106.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 38 630.00 | | 38 630.00 | 38 630.00 |
110 Total Assets | 107 169.00 | 17 149.00 | 90 020.00 | 107 169.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 000.00 | |
136 Profit for the Year | | | -4 475.00 | |
142 Total Equity - Total I | | | 42 325.00 | |
166 Suppliers and related accounts | | | 16 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 507.00 | | |
172 Other debts | | | 31 579.00 | |
176 Total debts | | | 47 695.00 | |
180 Liabilities Total | | | 90 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 297.00 | | | 60 297.00 |
226 Operating subsidies received | 5 435.00 | | | 5 435.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 65 786.00 | | | 65 786.00 |
236 Inventory change (goods) | 49.00 | | | 49.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 297.00 | | | 16 297.00 |
240 Inventory changes (raw materials and supplies) | 18.00 | | | 18.00 |
242 Other external expenses | 22 286.00 | | | 22 286.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 2 157.00 | | | 2 157.00 |
250 Staff compensation | 23 044.00 | | | 23 044.00 |
252 Social security contributions | 5 338.00 | | | 5 338.00 |
254 Depreciation and amortization | 284.00 | | | 284.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 69 527.00 | | | 69 527.00 |
270 Operating profit | -3 741.00 | | | -3 741.00 |
290 Exceptional income | 8.00 | | | 8.00 |
300 Exceptional expenses | 742.00 | | | 742.00 |
310 Profit or loss | -4 475.00 | | | -4 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 539.00 | | | 68 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 068.00 | | | 6 068.00 |
378 Amount of deductible VAT on goods and services | 6 090.00 | | | 6 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
