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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 | 118 910.00 | | 118 910.00 | 118 910.00 |
028 Tangible Assets | 48 146.00 | 46 250.00 | 1 896.00 | 48 146.00 |
040 Financial Assets | 18 639.00 | | 18 639.00 | 18 639.00 |
044 Total Fixed Assets | 185 695.00 | 46 250.00 | 139 445.00 | 185 695.00 |
050 Raw materials, supplies, in progress | 10 414.00 | | 10 414.00 | 10 414.00 |
068 Receivables – Trade and related accounts | 545.00 | | 545.00 | 545.00 |
072 Receivables – Other | 5 763.00 | | 5 763.00 | 5 763.00 |
080 Sellable securities | 13 086.00 | | 13 086.00 | 13 086.00 |
084 Cash | 118 905.00 | | 118 905.00 | 118 905.00 |
092 Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
096 Total Current Assets + Prepaid Expenses | 149 970.00 | | 149 970.00 | 149 970.00 |
110 Total Assets | 335 665.00 | 46 250.00 | 289 416.00 | 335 665.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 219 068.00 | |
136 Profit for the Year | | | -6 952.00 | |
142 Total Equity - Total I | | | 220 501.00 | |
166 Suppliers and related accounts | | | 13 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 693.00 | | |
172 Other debts | | | 55 777.00 | |
176 Total debts | | | 68 915.00 | |
180 Liabilities Total | | | 289 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 582.00 | | | 184 582.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 199 793.00 | | | 199 793.00 |
234 Purchases of goods (including customs duties) | 59 167.00 | | | 59 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 311.00 | | | 1 311.00 |
240 Inventory changes (raw materials and supplies) | -1 452.00 | | | -1 452.00 |
242 Other external expenses | 66 213.00 | | | 66 213.00 |
243 (including business tax) | 2 393.00 | | | 2 393.00 |
244 Taxes, duties and similar payments | 3 104.00 | | | 3 104.00 |
250 Staff compensation | 67 079.00 | | | 67 079.00 |
252 Social security contributions | 10 388.00 | | | 10 388.00 |
254 Depreciation and amortization | 930.00 | | | 930.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 206 745.00 | | | 206 745.00 |
270 Operating profit | -6 952.00 | | | -6 952.00 |
310 Profit or loss | -6 952.00 | | | -6 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 185 695.00 | | | 185 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 946.00 | | | 20 946.00 |
378 Amount of deductible VAT on goods and services | 9 335.00 | | | 9 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
