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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 17 854.00 | 7 809.00 | 10 044.00 | 17 854.00 |
040 Financial Assets | 6 999.00 | | 6 999.00 | 6 999.00 |
044 Total Fixed Assets | 54 853.00 | 7 809.00 | 47 043.00 | 54 853.00 |
050 Raw materials, supplies, in progress | 40.00 | | 40.00 | 40.00 |
060 Merchandise inventory | 385.00 | | 385.00 | 385.00 |
068 Receivables – Trade and related accounts | -40.00 | | -40.00 | -40.00 |
072 Receivables – Other | 2 127.00 | | 2 127.00 | 2 127.00 |
084 Cash | 16 045.00 | | 16 045.00 | 16 045.00 |
092 Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
096 Total Current Assets + Prepaid Expenses | 20 563.00 | | 20 563.00 | 20 563.00 |
110 Total Assets | 75 416.00 | 7 809.00 | 67 607.00 | 75 416.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 161.00 | |
132 Other Reserves | | | 3 067.00 | |
136 Profit for the Year | | | -386.00 | |
142 Total Equity - Total I | | | 7 841.00 | |
166 Suppliers and related accounts | | | 3 755.00 | |
172 Other debts | | | 56 010.00 | |
176 Total debts | | | 59 765.00 | |
180 Liabilities Total | | | 67 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 354.00 | |
195 Of which payables due in more than one year | | | 2 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 585.00 | | | 122 585.00 |
218 Production of services sold - France | 5.00 | | | 5.00 |
226 Operating subsidies received | 12 891.00 | | | 12 891.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 135 563.00 | | | 135 563.00 |
236 Inventory change (goods) | 1 228.00 | | | 1 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 119.00 | | | 41 119.00 |
240 Inventory changes (raw materials and supplies) | 257.00 | | | 257.00 |
242 Other external expenses | 51 580.00 | | | 51 580.00 |
244 Taxes, duties and similar payments | 140.00 | | | 140.00 |
250 Staff compensation | 40 843.00 | | | 40 843.00 |
252 Social security contributions | -2 866.00 | | | -2 866.00 |
254 Depreciation and amortization | 668.00 | | | 668.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 132 979.00 | | | 132 979.00 |
270 Operating profit | 2 583.00 | | | 2 583.00 |
294 Financial expenses | 2 970.00 | | | 2 970.00 |
310 Profit or loss | -386.00 | | | -386.00 |
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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 | 2 354.00 | | | 2 354.00 |
482 INCREASES Financial Assets | 159.00 | | | 159.00 |
490 Total Fixed Assets (Gross Value) | 52 340.00 | | | 52 340.00 |
492 Total Fixed Assets (Increases) | 2 513.00 | | | 2 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 718.00 | | | 12 718.00 |
378 Amount of deductible VAT on goods and services | 10 936.00 | | | 10 936.00 |
