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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 32 710.00 | 17 710.00 | 15 000.00 | 32 710.00 |
028 Tangible Assets | 33 523.00 | 32 985.00 | 537.00 | 33 523.00 |
040 Financial Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
044 Total Fixed Assets | 70 622.00 | 50 695.00 | 19 926.00 | 70 622.00 |
050 Raw materials, supplies, in progress | 6 127.00 | | 6 127.00 | 6 127.00 |
068 Receivables – Trade and related accounts | 1 136.00 | | 1 136.00 | 1 136.00 |
072 Receivables – Other | 230.00 | | 230.00 | 230.00 |
080 Sellable securities | 37 100.00 | | 37 100.00 | 37 100.00 |
084 Cash | 8 287.00 | | 8 287.00 | 8 287.00 |
096 Total Current Assets + Prepaid Expenses | 52 880.00 | | 52 880.00 | 52 880.00 |
110 Total Assets | 123 502.00 | 50 695.00 | 72 806.00 | 123 502.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 50 833.00 | |
136 Profit for the Year | | | -12 216.00 | |
142 Total Equity - Total I | | | 55 387.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 2 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 260.00 | |
176 Total debts | | | 17 420.00 | |
180 Liabilities Total | | | 72 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 27 996.00 | | | 27 996.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 30 996.00 | | | 30 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 954.00 | | | 2 954.00 |
240 Inventory changes (raw materials and supplies) | 891.00 | | | 891.00 |
242 Other external expenses | 18 423.00 | | | 18 423.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | 1 026.00 | | | 1 026.00 |
250 Staff compensation | 19 900.00 | | | 19 900.00 |
252 Social security contributions | -627.00 | | | -627.00 |
254 Depreciation and amortization | 901.00 | | | 901.00 |
264 Total operating expenses | 43 468.00 | | | 43 468.00 |
270 Operating profit | -12 471.00 | | | -12 471.00 |
280 Financial income | 272.00 | | | 272.00 |
294 Financial expenses | 16.00 | | | 16.00 |
310 Profit or loss | -12 216.00 | | | -12 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 622.00 | | | 70 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 847.00 | | | 3 847.00 |
378 Amount of deductible VAT on goods and services | 4 013.00 | | | 4 013.00 |
