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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 | 21 800.00 | | 21 800.00 | 21 800.00 |
028 Tangible Assets | 17 876.00 | 11 620.00 | 6 256.00 | 17 876.00 |
040 Financial Assets | 4 431.00 | | 4 431.00 | 4 431.00 |
044 Total Fixed Assets | 44 107.00 | 11 620.00 | 32 487.00 | 44 107.00 |
050 Raw materials, supplies, in progress | 1 251.00 | | 1 251.00 | 1 251.00 |
068 Receivables – Trade and related accounts | 2 089.00 | | 2 089.00 | 2 089.00 |
072 Receivables – Other | 972.00 | | 972.00 | 972.00 |
084 Cash | 2 874.00 | | 2 874.00 | 2 874.00 |
096 Total Current Assets + Prepaid Expenses | 7 185.00 | | 7 185.00 | 7 185.00 |
110 Total Assets | 51 292.00 | 11 620.00 | 39 672.00 | 51 292.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -7 835.00 | |
136 Profit for the Year | | | -13 665.00 | |
142 Total Equity - Total I | | | -1 500.00 | |
156 Loans and similar debts | | | 18 000.00 | |
166 Suppliers and related accounts | | | 7 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119.00 | | |
172 Other debts | | | 15 282.00 | |
176 Total debts | | | 41 172.00 | |
180 Liabilities Total | | | 39 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 328.00 | | | 41 328.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 1 009.00 | | | 1 009.00 |
232 Total operating income excluding VAT | 49 836.00 | | | 49 836.00 |
234 Purchases of goods (including customs duties) | 869.00 | | | 869.00 |
236 Inventory change (goods) | 1 050.00 | | | 1 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 570.00 | | | 13 570.00 |
240 Inventory changes (raw materials and supplies) | -851.00 | | | -851.00 |
242 Other external expenses | 33 048.00 | | | 33 048.00 |
244 Taxes, duties and similar payments | 362.00 | | | 362.00 |
250 Staff compensation | 11 064.00 | | | 11 064.00 |
252 Social security contributions | 1 035.00 | | | 1 035.00 |
254 Depreciation and amortization | 3 370.00 | | | 3 370.00 |
264 Total operating expenses | 63 518.00 | | | 63 518.00 |
270 Operating profit | -13 682.00 | | | -13 682.00 |
280 Financial income | 17.00 | | | 17.00 |
310 Profit or loss | -13 665.00 | | | -13 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 107.00 | | | 44 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 162.00 | | | 3 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
