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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 31 716.00 | 12 073.00 | 19 643.00 | 31 716.00 |
040 Financial Assets | 5 194.00 | | 5 194.00 | 5 194.00 |
044 Total Fixed Assets | 146 910.00 | 12 073.00 | 134 837.00 | 146 910.00 |
050 Raw materials, supplies, in progress | 890.00 | | 890.00 | 890.00 |
068 Receivables – Trade and related accounts | 4 856.00 | | 4 856.00 | 4 856.00 |
072 Receivables – Other | 7 841.00 | | 7 841.00 | 7 841.00 |
084 Cash | 125 637.00 | | 125 637.00 | 125 637.00 |
092 Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
096 Total Current Assets + Prepaid Expenses | 141 502.00 | | 141 502.00 | 141 502.00 |
110 Total Assets | 288 412.00 | 12 073.00 | 276 339.00 | 288 412.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 2 600.00 | |
134 Retained Earnings | | | 129 464.00 | |
136 Profit for the Year | | | -25 581.00 | |
142 Total Equity - Total I | | | 132 483.00 | |
166 Suppliers and related accounts | | | 2 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 325.00 | | |
172 Other debts | | | 141 354.00 | |
176 Total debts | | | 143 856.00 | |
180 Liabilities Total | | | 276 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 332.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 399.00 | 148 286.00 | | 124 399.00 |
226 Operating subsidies received | 5 850.00 | | | 5 850.00 |
230 Other income | 6 818.00 | 5 219.00 | | 6 818.00 |
232 Total operating income excluding VAT | 137 067.00 | 153 505.00 | | 137 067.00 |
234 Purchases of goods (including customs duties) | | 4 827.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 63 386.00 | 62 512.00 | | 63 386.00 |
240 Inventory changes (raw materials and supplies) | -87.00 | 3 985.00 | | -87.00 |
242 Other external expenses | 39 799.00 | 59 697.00 | | 39 799.00 |
244 Taxes, duties and similar payments | 822.00 | 4 078.00 | | 822.00 |
250 Staff compensation | 41 684.00 | 44 953.00 | | 41 684.00 |
252 Social security contributions | 10 451.00 | 9 593.00 | | 10 451.00 |
254 Depreciation and amortization | 6 195.00 | 3 595.00 | | 6 195.00 |
264 Total operating expenses | 162 250.00 | 193 240.00 | | 162 250.00 |
270 Operating profit | -25 183.00 | -39 735.00 | | -25 183.00 |
290 Exceptional income | 1 129.00 | 361 406.00 | | 1 129.00 |
300 Exceptional expenses | 1 526.00 | 189 201.00 | | 1 526.00 |
310 Profit or loss | -25 581.00 | 132 470.00 | | -25 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 646.00 | | | 646.00 |
482 INCREASES Financial Assets | 386.00 | | | 386.00 |
490 Total Fixed Assets (Gross Value) | 144 578.00 | | | 144 578.00 |
492 Total Fixed Assets (Increases) | 2 332.00 | | | 2 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 364.00 | | | 11 364.00 |
