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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 7 910.00 | 7 910.00 | | 7 910.00 |
028 Tangible Assets | 85 362.00 | 55 425.00 | 29 936.00 | 85 362.00 |
040 Financial Assets | 9 011.00 | | 9 011.00 | 9 011.00 |
044 Total Fixed Assets | 187 282.00 | 63 335.00 | 123 947.00 | 187 282.00 |
050 Raw materials, supplies, in progress | 3 474.00 | | 3 474.00 | 3 474.00 |
072 Receivables – Other | 37 789.00 | | 37 789.00 | 37 789.00 |
084 Cash | 77 100.00 | | 77 100.00 | 77 100.00 |
092 Prepaid expenses | 833.00 | | 833.00 | 833.00 |
096 Total Current Assets + Prepaid Expenses | 119 195.00 | | 119 195.00 | 119 195.00 |
110 Total Assets | 306 477.00 | 63 335.00 | 243 141.00 | 306 477.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 191 581.00 | |
136 Profit for the Year | | | -67 422.00 | |
142 Total Equity - Total I | | | 132 959.00 | |
156 Loans and similar debts | | | 84 388.00 | |
166 Suppliers and related accounts | | | 12 181.00 | |
172 Other debts | | | 13 613.00 | |
176 Total debts | | | 110 182.00 | |
180 Liabilities Total | | | 243 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 173 915.00 | | | 173 915.00 |
226 Operating subsidies received | 54 031.00 | | | 54 031.00 |
230 Other income | 5 100.00 | | | 5 100.00 |
232 Total operating income excluding VAT | 233 045.00 | | | 233 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 018.00 | | | 80 018.00 |
240 Inventory changes (raw materials and supplies) | 918.00 | | | 918.00 |
242 Other external expenses | 59 460.00 | | | 59 460.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 3 102.00 | | | 3 102.00 |
250 Staff compensation | 86 825.00 | | | 86 825.00 |
252 Social security contributions | 3 457.00 | | | 3 457.00 |
254 Depreciation and amortization | 8 479.00 | | | 8 479.00 |
262 Other expenses | 51 771.00 | | | 51 771.00 |
264 Total operating expenses | 294 030.00 | | | 294 030.00 |
270 Operating profit | -60 985.00 | | | -60 985.00 |
290 Exceptional income | 4 026.00 | | | 4 026.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 10 400.00 | | | 10 400.00 |
310 Profit or loss | -67 422.00 | | | -67 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
484 DECREASES Financial Assets | 25 460.00 | | | 25 460.00 |
490 Total Fixed Assets (Gross Value) | 212 612.00 | | | 212 612.00 |
492 Total Fixed Assets (Increases) | 130.00 | | | 130.00 |
494 Total Fixed Assets (Decreases) | 25 460.00 | | | 25 460.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 460.00 | | | 25 460.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 460.00 | | | 25 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 163.00 | | | 18 163.00 |
378 Amount of deductible VAT on goods and services | 9 075.00 | | | 9 075.00 |
