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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 33 005.00 | 22 433.00 | 10 571.00 | 33 005.00 |
040 Financial Assets | 15 408.00 | | 15 408.00 | 15 408.00 |
044 Total Fixed Assets | 188 413.00 | 22 433.00 | 165 979.00 | 188 413.00 |
050 Raw materials, supplies, in progress | 2 155.00 | | 2 155.00 | 2 155.00 |
072 Receivables – Other | 5 618.00 | | 5 618.00 | 5 618.00 |
084 Cash | 61 772.00 | | 61 772.00 | 61 772.00 |
096 Total Current Assets + Prepaid Expenses | 69 545.00 | | 69 545.00 | 69 545.00 |
110 Total Assets | 257 958.00 | 22 433.00 | 235 524.00 | 257 958.00 |
120 Share or Individual Capital | | | 150 100.00 | |
126 Legal Reserve | | | 21 757.00 | |
132 Other Reserves | | | 32 051.00 | |
136 Profit for the Year | | | -10 814.00 | |
142 Total Equity - Total I | | | 193 094.00 | |
156 Loans and similar debts | | | 32 744.00 | |
166 Suppliers and related accounts | | | 1 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 8 128.00 | |
176 Total debts | | | 42 430.00 | |
180 Liabilities Total | | | 235 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 400.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 141.00 | | | 167 141.00 |
226 Operating subsidies received | 42 351.00 | | | 42 351.00 |
230 Other income | 19 493.00 | | | 19 493.00 |
232 Total operating income excluding VAT | 228 990.00 | | | 228 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 920.00 | | | 37 920.00 |
242 Other external expenses | 79 847.00 | | | 79 847.00 |
243 (including business tax) | 1 859.00 | | | 1 859.00 |
244 Taxes, duties and similar payments | 9 598.00 | | | 9 598.00 |
250 Staff compensation | 93 642.00 | | | 93 642.00 |
252 Social security contributions | 12 874.00 | | | 12 874.00 |
254 Depreciation and amortization | 5 931.00 | | | 5 931.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 239 818.00 | | | 239 818.00 |
270 Operating profit | -10 828.00 | | | -10 828.00 |
280 Financial income | 217.00 | | | 217.00 |
294 Financial expenses | 203.00 | | | 203.00 |
310 Profit or loss | -10 814.00 | | | -10 814.00 |
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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 | 2 141.00 | | | 2 141.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 106.00 | | | 6 106.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 180 013.00 | | | 180 013.00 |
492 Total Fixed Assets (Increases) | 8 400.00 | | | 8 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 652.00 | | | 18 652.00 |
378 Amount of deductible VAT on goods and services | 13 722.00 | | | 13 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
