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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 | 71 560.00 | | 71 560.00 | 71 560.00 |
014 Intangible Assets - Other | 6 960.00 | 6 960.00 | | 6 960.00 |
028 Tangible Assets | 9 753.00 | 7 804.00 | 1 949.00 | 9 753.00 |
040 Financial Assets | 3 382.00 | | 3 382.00 | 3 382.00 |
044 Total Fixed Assets | 91 655.00 | 14 764.00 | 76 891.00 | 91 655.00 |
050 Raw materials, supplies, in progress | 368.00 | | 368.00 | 368.00 |
064 Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
072 Receivables – Other | 1 431.00 | | 1 431.00 | 1 431.00 |
084 Cash | 21 967.00 | | 21 967.00 | 21 967.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 24 547.00 | | 24 547.00 | 24 547.00 |
110 Total Assets | 116 203.00 | 14 764.00 | 101 438.00 | 116 203.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 200.00 | |
134 Retained Earnings | | | 51.00 | |
136 Profit for the Year | | | -6 198.00 | |
142 Total Equity - Total I | | | 11 553.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 574.00 | | |
172 Other debts | | | 63 947.00 | |
176 Total debts | | | 89 886.00 | |
180 Liabilities Total | | | 101 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 290.00 | |
193 Of which financial assets due in less than one year | | | 3 382.00 | |
195 Of which payables due in more than one year | | | 57 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 274.00 | 99 516.00 | | 59 274.00 |
218 Production of services sold - France | 1 020.00 | 1 020.00 | | 1 020.00 |
226 Operating subsidies received | 11 956.00 | | | 11 956.00 |
230 Other income | 603.00 | 741.00 | | 603.00 |
232 Total operating income excluding VAT | 72 854.00 | 101 277.00 | | 72 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 565.00 | 33 681.00 | | 22 565.00 |
240 Inventory changes (raw materials and supplies) | 252.00 | -359.00 | | 252.00 |
242 Other external expenses | 35 206.00 | 36 160.00 | | 35 206.00 |
244 Taxes, duties and similar payments | 1 564.00 | 2 353.00 | | 1 564.00 |
250 Staff compensation | 14 647.00 | 20 216.00 | | 14 647.00 |
252 Social security contributions | 2 636.00 | 4 174.00 | | 2 636.00 |
254 Depreciation and amortization | 1 686.00 | 2 100.00 | | 1 686.00 |
262 Other expenses | 501.00 | 630.00 | | 501.00 |
264 Total operating expenses | 79 058.00 | 98 954.00 | | 79 058.00 |
270 Operating profit | -6 204.00 | 2 323.00 | | -6 204.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | | 1.00 | | |
306 Income tax's | | 348.00 | | |
310 Profit or loss | -6 198.00 | 1 975.00 | | -6 198.00 |
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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 | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 90 365.00 | | | 90 365.00 |
492 Total Fixed Assets (Increases) | 1 290.00 | | | 1 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 897.00 | | | 6 897.00 |
378 Amount of deductible VAT on goods and services | 4 301.00 | | | 4 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
