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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 54 776.00 | 26 501.00 | 28 275.00 | 54 776.00 |
040 Financial Assets | 6 353.00 | | 6 353.00 | 6 353.00 |
044 Total Fixed Assets | 141 129.00 | 26 501.00 | 114 628.00 | 141 129.00 |
050 Raw materials, supplies, in progress | 8 387.00 | | 8 387.00 | 8 387.00 |
068 Receivables – Trade and related accounts | 67.00 | | 67.00 | 67.00 |
072 Receivables – Other | 76 932.00 | | 76 932.00 | 76 932.00 |
084 Cash | 123 879.00 | | 123 879.00 | 123 879.00 |
096 Total Current Assets + Prepaid Expenses | 209 266.00 | | 209 266.00 | 209 266.00 |
110 Total Assets | 350 395.00 | 26 501.00 | 323 894.00 | 350 395.00 |
120 Share or Individual Capital | | | 8 000.00 | |
124 Revaluation Adjustments | | | 107 003.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 62 076.00 | |
134 Retained Earnings | | | -50 920.00 | |
136 Profit for the Year | | | -60 117.00 | |
142 Total Equity - Total I | | | 66 842.00 | |
156 Loans and similar debts | | | 758.00 | |
166 Suppliers and related accounts | | | 28 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 099.00 | | |
172 Other debts | | | 227 931.00 | |
176 Total debts | | | 257 052.00 | |
180 Liabilities Total | | | 323 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 360 751.00 | | | 360 751.00 |
226 Operating subsidies received | 17 054.00 | | | 17 054.00 |
230 Other income | 17 672.00 | | | 17 672.00 |
232 Total operating income excluding VAT | 395 476.00 | | | 395 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 011.00 | | | 126 011.00 |
240 Inventory changes (raw materials and supplies) | -3 377.00 | | | -3 377.00 |
242 Other external expenses | 79 198.00 | | | 79 198.00 |
243 (including business tax) | 5 367.00 | | | 5 367.00 |
244 Taxes, duties and similar payments | 13 868.00 | | | 13 868.00 |
250 Staff compensation | 183 609.00 | | | 183 609.00 |
252 Social security contributions | 49 744.00 | | | 49 744.00 |
254 Depreciation and amortization | 6 528.00 | | | 6 528.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 455 594.00 | | | 455 594.00 |
270 Operating profit | -60 117.00 | | | -60 117.00 |
310 Profit or loss | -60 117.00 | | | -60 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 129.00 | | | 141 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 783.00 | | | 37 783.00 |
378 Amount of deductible VAT on goods and services | 13 020.00 | | | 13 020.00 |
