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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 31 896.00 | 19 646.00 | 12 251.00 | 31 896.00 |
044 Total Fixed Assets | 60 896.00 | 23 646.00 | 37 251.00 | 60 896.00 |
068 Receivables – Trade and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
072 Receivables – Other | 16 308.00 | | 16 308.00 | 16 308.00 |
084 Cash | 789.00 | | 789.00 | 789.00 |
096 Total Current Assets + Prepaid Expenses | 22 497.00 | | 22 497.00 | 22 497.00 |
110 Total Assets | 83 394.00 | 23 646.00 | 59 748.00 | 83 394.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 157.00 | |
134 Retained Earnings | | | -32 282.00 | |
136 Profit for the Year | | | -4 243.00 | |
142 Total Equity - Total I | | | -26 368.00 | |
166 Suppliers and related accounts | | | 3 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 789.00 | | |
172 Other debts | | | 83 076.00 | |
176 Total debts | | | 86 116.00 | |
180 Liabilities Total | | | 59 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 317.00 | | | 20 317.00 |
218 Production of services sold - France | 10 400.00 | | | 10 400.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 622.00 | | | 622.00 |
232 Total operating income excluding VAT | 40 339.00 | | | 40 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 636.00 | | | 9 636.00 |
240 Inventory changes (raw materials and supplies) | 1 200.00 | | | 1 200.00 |
242 Other external expenses | 15 038.00 | | | 15 038.00 |
243 (including business tax) | -7 071.00 | | | -7 071.00 |
244 Taxes, duties and similar payments | 707.00 | | | 707.00 |
250 Staff compensation | 10 852.00 | | | 10 852.00 |
252 Social security contributions | 3 374.00 | | | 3 374.00 |
254 Depreciation and amortization | 4 320.00 | | | 4 320.00 |
264 Total operating expenses | 45 128.00 | | | 45 128.00 |
270 Operating profit | -4 789.00 | | | -4 789.00 |
290 Exceptional income | 1 117.00 | | | 1 117.00 |
300 Exceptional expenses | 570.00 | | | 570.00 |
310 Profit or loss | -4 243.00 | | | -4 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 896.00 | | | 60 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 212.00 | | | 5 212.00 |
378 Amount of deductible VAT on goods and services | 3 635.00 | | | 3 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
