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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 | 119 000.00 | | 119 000.00 | 119 000.00 |
028 Tangible Assets | 43 357.00 | 13 997.00 | 29 359.00 | 43 357.00 |
040 Financial Assets | 7 246.00 | | 7 246.00 | 7 246.00 |
044 Total Fixed Assets | 169 603.00 | 13 997.00 | 155 606.00 | 169 603.00 |
050 Raw materials, supplies, in progress | 767.00 | | 767.00 | 767.00 |
072 Receivables – Other | 4 419.00 | | 4 419.00 | 4 419.00 |
084 Cash | 40 945.00 | | 40 945.00 | 40 945.00 |
096 Total Current Assets + Prepaid Expenses | 46 132.00 | | 46 132.00 | 46 132.00 |
110 Total Assets | 215 735.00 | 13 997.00 | 201 737.00 | 215 735.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 28 324.00 | |
136 Profit for the Year | | | -11 641.00 | |
142 Total Equity - Total I | | | 24 683.00 | |
166 Suppliers and related accounts | | | 22 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 347.00 | | |
172 Other debts | | | 154 921.00 | |
176 Total debts | | | 177 054.00 | |
180 Liabilities Total | | | 201 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 835.00 | | | 90 835.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 6 193.00 | | | 6 193.00 |
232 Total operating income excluding VAT | 101 528.00 | | | 101 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 005.00 | | | 30 005.00 |
240 Inventory changes (raw materials and supplies) | 888.00 | | | 888.00 |
242 Other external expenses | 28 956.00 | | | 28 956.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 3 581.00 | | | 3 581.00 |
250 Staff compensation | 35 170.00 | | | 35 170.00 |
252 Social security contributions | 5 101.00 | | | 5 101.00 |
254 Depreciation and amortization | 8 415.00 | | | 8 415.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 112 251.00 | | | 112 251.00 |
270 Operating profit | -10 723.00 | | | -10 723.00 |
294 Financial expenses | 918.00 | | | 918.00 |
310 Profit or loss | -11 641.00 | | | -11 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 168 887.00 | | | 168 887.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 186.00 | | | 9 186.00 |
378 Amount of deductible VAT on goods and services | 3 767.00 | | | 3 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
