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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 51 721.00 | 49 848.00 | 1 873.00 | 51 721.00 |
040 Financial Assets | 4 120.00 | | 4 120.00 | 4 120.00 |
044 Total Fixed Assets | 290 841.00 | 49 848.00 | 240 993.00 | 290 841.00 |
068 Receivables – Trade and related accounts | 336.00 | | 336.00 | 336.00 |
072 Receivables – Other | 5 492.00 | | 5 492.00 | 5 492.00 |
084 Cash | 98 568.00 | | 98 568.00 | 98 568.00 |
096 Total Current Assets + Prepaid Expenses | 104 395.00 | | 104 395.00 | 104 395.00 |
110 Total Assets | 395 237.00 | 49 848.00 | 345 388.00 | 395 237.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 267 098.00 | |
136 Profit for the Year | | | -1 667.00 | |
142 Total Equity - Total I | | | 274 231.00 | |
156 Loans and similar debts | | | 43 000.00 | |
166 Suppliers and related accounts | | | 9 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 640.00 | | |
172 Other debts | | | 18 463.00 | |
176 Total debts | | | 71 158.00 | |
180 Liabilities Total | | | 345 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 618.00 | | | 77 618.00 |
218 Production of services sold - France | 24 914.00 | | | 24 914.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 225.00 | | | 225.00 |
232 Total operating income excluding VAT | 117 923.00 | | | 117 923.00 |
234 Purchases of goods (including customs duties) | 24 455.00 | | | 24 455.00 |
236 Inventory change (goods) | 7 430.00 | | | 7 430.00 |
238 Purchases of raw materials and other supplies (including royalties | -165.00 | | | -165.00 |
242 Other external expenses | 49 888.00 | | | 49 888.00 |
243 (including business tax) | 1 945.00 | | | 1 945.00 |
244 Taxes, duties and similar payments | 3 760.00 | | | 3 760.00 |
250 Staff compensation | 26 787.00 | | | 26 787.00 |
252 Social security contributions | 4 673.00 | | | 4 673.00 |
254 Depreciation and amortization | 1 766.00 | | | 1 766.00 |
262 Other expenses | 978.00 | | | 978.00 |
264 Total operating expenses | 119 570.00 | | | 119 570.00 |
270 Operating profit | -1 647.00 | | | -1 647.00 |
294 Financial expenses | 20.00 | | | 20.00 |
310 Profit or loss | -1 667.00 | | | -1 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 291 341.00 | | | 291 341.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 917.00 | | | 6 917.00 |
378 Amount of deductible VAT on goods and services | 4 797.00 | | | 4 797.00 |
