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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 20 376.00 | 19 669.00 | 706.00 | 20 376.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 40 176.00 | 19 669.00 | 20 506.00 | 40 176.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 1 817.00 | | 1 817.00 | 1 817.00 |
072 Receivables – Other | 1 514.00 | | 1 514.00 | 1 514.00 |
084 Cash | 3 406.00 | | 3 406.00 | 3 406.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
110 Total Assets | 47 270.00 | 19 669.00 | 27 601.00 | 47 270.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -32 508.00 | |
136 Profit for the Year | | | -9 946.00 | |
142 Total Equity - Total I | | | -37 454.00 | |
164 Advances and down payments received on current orders | | | 4 500.00 | |
166 Suppliers and related accounts | | | 2 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 382.00 | | |
172 Other debts | | | 58 415.00 | |
176 Total debts | | | 65 055.00 | |
180 Liabilities Total | | | 27 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 709.00 | | | 41 709.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 4 391.00 | | | 4 391.00 |
232 Total operating income excluding VAT | 55 101.00 | | | 55 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 416.00 | | | 5 416.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | | | 60.00 |
242 Other external expenses | 29 145.00 | | | 29 145.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 816.00 | | | 816.00 |
250 Staff compensation | 25 405.00 | | | 25 405.00 |
252 Social security contributions | 4 441.00 | | | 4 441.00 |
254 Depreciation and amortization | 1 263.00 | | | 1 263.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 66 546.00 | | | 66 546.00 |
270 Operating profit | -11 446.00 | | | -11 446.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
310 Profit or loss | -9 946.00 | | | -9 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 176.00 | | | 40 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 073.00 | | | 4 073.00 |
378 Amount of deductible VAT on goods and services | 1 949.00 | | | 1 949.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
