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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 | 55 780.00 | | 55 780.00 | 55 780.00 |
028 Tangible Assets | 77 820.00 | 48 212.00 | 29 609.00 | 77 820.00 |
040 Financial Assets | 10 489.00 | | 10 489.00 | 10 489.00 |
044 Total Fixed Assets | 144 089.00 | 48 212.00 | 95 877.00 | 144 089.00 |
050 Raw materials, supplies, in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
060 Merchandise inventory | 1 827.00 | | 1 827.00 | 1 827.00 |
068 Receivables – Trade and related accounts | 22 734.00 | | 22 734.00 | 22 734.00 |
072 Receivables – Other | 3 555.00 | | 3 555.00 | 3 555.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 21 876.00 | | 21 876.00 | 21 876.00 |
096 Total Current Assets + Prepaid Expenses | 52 423.00 | | 52 423.00 | 52 423.00 |
110 Total Assets | 196 512.00 | 48 212.00 | 148 300.00 | 196 512.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 358.00 | |
136 Profit for the Year | | | -9 741.00 | |
142 Total Equity - Total I | | | 13 417.00 | |
156 Loans and similar debts | | | 31 627.00 | |
166 Suppliers and related accounts | | | 13 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 178.00 | | |
172 Other debts | | | 90 250.00 | |
176 Total debts | | | 134 884.00 | |
180 Liabilities Total | | | 148 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 847.00 | | | 167 847.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 28 206.00 | | | 28 206.00 |
232 Total operating income excluding VAT | 212 053.00 | | | 212 053.00 |
234 Purchases of goods (including customs duties) | 3 874.00 | | | 3 874.00 |
236 Inventory change (goods) | -23.00 | | | -23.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 469.00 | | | 64 469.00 |
240 Inventory changes (raw materials and supplies) | 1 311.00 | | | 1 311.00 |
242 Other external expenses | 47 934.00 | | | 47 934.00 |
243 (including business tax) | 2 942.00 | | | 2 942.00 |
244 Taxes, duties and similar payments | 9 313.00 | | | 9 313.00 |
250 Staff compensation | 70 991.00 | | | 70 991.00 |
252 Social security contributions | 15 408.00 | | | 15 408.00 |
254 Depreciation and amortization | 8 427.00 | | | 8 427.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 221 707.00 | | | 221 707.00 |
270 Operating profit | -9 654.00 | | | -9 654.00 |
294 Financial expenses | 87.00 | | | 87.00 |
310 Profit or loss | -9 741.00 | | | -9 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 450.00 | | | 2 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 667.00 | | | 3 667.00 |
490 Total Fixed Assets (Gross Value) | 137 972.00 | | | 137 972.00 |
492 Total Fixed Assets (Increases) | 6 117.00 | | | 6 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 259.00 | | | 17 259.00 |
378 Amount of deductible VAT on goods and services | 12 018.00 | | | 12 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
