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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 29 895.00 | 12 345.00 | 17 550.00 | 29 895.00 |
040 Financial Assets | 4 796.00 | | 4 796.00 | 4 796.00 |
044 Total Fixed Assets | 62 691.00 | 12 345.00 | 50 346.00 | 62 691.00 |
050 Raw materials, supplies, in progress | 1 577.00 | | 1 577.00 | 1 577.00 |
072 Receivables – Other | 28 010.00 | | 28 010.00 | 28 010.00 |
084 Cash | 19 668.00 | | 19 668.00 | 19 668.00 |
096 Total Current Assets + Prepaid Expenses | 49 255.00 | | 49 255.00 | 49 255.00 |
110 Total Assets | 111 946.00 | 12 345.00 | 99 601.00 | 111 946.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -27 477.00 | |
136 Profit for the Year | | | -2 185.00 | |
142 Total Equity - Total I | | | -21 662.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 5 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 031.00 | | |
172 Other debts | | | 90 920.00 | |
176 Total debts | | | 121 263.00 | |
180 Liabilities Total | | | 99 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 037.00 | | | 83 037.00 |
218 Production of services sold - France | 770.00 | | | 770.00 |
226 Operating subsidies received | 35 757.00 | | | 35 757.00 |
230 Other income | 1 767.00 | | | 1 767.00 |
232 Total operating income excluding VAT | 121 331.00 | | | 121 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 728.00 | | | 26 728.00 |
240 Inventory changes (raw materials and supplies) | 802.00 | | | 802.00 |
242 Other external expenses | 47 761.00 | | | 47 761.00 |
243 (including business tax) | 229.00 | | | 229.00 |
244 Taxes, duties and similar payments | 1 405.00 | | | 1 405.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 27 308.00 | | | 27 308.00 |
252 Social security contributions | 15 037.00 | | | 15 037.00 |
254 Depreciation and amortization | 4 325.00 | | | 4 325.00 |
264 Total operating expenses | 123 365.00 | | | 123 365.00 |
270 Operating profit | -2 035.00 | | | -2 035.00 |
294 Financial expenses | 150.00 | | | 150.00 |
310 Profit or loss | -2 185.00 | | | -2 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 264.00 | | | 264.00 |
490 Total Fixed Assets (Gross Value) | 62 427.00 | | | 62 427.00 |
492 Total Fixed Assets (Increases) | 264.00 | | | 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 659.00 | | | 8 659.00 |
378 Amount of deductible VAT on goods and services | 9 880.00 | | | 9 880.00 |
