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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 | 146 120.00 | | 146 120.00 | 146 120.00 |
028 Tangible Assets | 106 335.00 | 98 141.00 | 8 195.00 | 106 335.00 |
040 Financial Assets | 10 810.00 | | 10 810.00 | 10 810.00 |
044 Total Fixed Assets | 263 265.00 | 98 141.00 | 165 125.00 | 263 265.00 |
050 Raw materials, supplies, in progress | 13 241.00 | | 13 241.00 | 13 241.00 |
068 Receivables – Trade and related accounts | 7 328.00 | | 7 328.00 | 7 328.00 |
072 Receivables – Other | 3 771.00 | | 3 771.00 | 3 771.00 |
084 Cash | 64 749.00 | | 64 749.00 | 64 749.00 |
092 Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
096 Total Current Assets + Prepaid Expenses | 91 212.00 | | 91 212.00 | 91 212.00 |
110 Total Assets | 354 477.00 | 98 141.00 | 256 337.00 | 354 477.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 226 192.00 | |
136 Profit for the Year | | | -47 376.00 | |
142 Total Equity - Total I | | | 187 616.00 | |
166 Suppliers and related accounts | | | 4 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 410.00 | | |
172 Other debts | | | 64 635.00 | |
176 Total debts | | | 68 721.00 | |
180 Liabilities Total | | | 256 337.00 | |
195 Of which payables due in more than one year | | | 6 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 188 765.00 | 433 795.00 | | 188 765.00 |
218 Production of services sold - France | 18 650.00 | 40 896.00 | | 18 650.00 |
226 Operating subsidies received | 27 500.00 | | | 27 500.00 |
230 Other income | 10.00 | 1.00 | | 10.00 |
232 Total operating income excluding VAT | 234 925.00 | 474 692.00 | | 234 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 723.00 | 162 992.00 | | 70 723.00 |
240 Inventory changes (raw materials and supplies) | 3 745.00 | -3 257.00 | | 3 745.00 |
242 Other external expenses | 90 294.00 | 95 217.00 | | 90 294.00 |
244 Taxes, duties and similar payments | 4 563.00 | 4 855.00 | | 4 563.00 |
250 Staff compensation | 85 585.00 | 157 636.00 | | 85 585.00 |
252 Social security contributions | 20 706.00 | 57 290.00 | | 20 706.00 |
254 Depreciation and amortization | 5 595.00 | 5 531.00 | | 5 595.00 |
262 Other expenses | 950.00 | 1 675.00 | | 950.00 |
264 Total operating expenses | 282 162.00 | 481 939.00 | | 282 162.00 |
270 Operating profit | -47 236.00 | -7 246.00 | | -47 236.00 |
300 Exceptional expenses | 140.00 | 120.00 | | 140.00 |
310 Profit or loss | -47 376.00 | -7 366.00 | | -47 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 523.00 | | | 6 523.00 |
490 Total Fixed Assets (Gross Value) | 256 743.00 | | | 256 743.00 |
492 Total Fixed Assets (Increases) | 6 523.00 | | | 6 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 606.00 | | | 22 606.00 |
378 Amount of deductible VAT on goods and services | 13 220.00 | | | 13 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
