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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 | 16 680.00 | | 16 680.00 | 16 680.00 |
028 Tangible Assets | 11 616.00 | 8 963.00 | 2 653.00 | 11 616.00 |
044 Total Fixed Assets | 28 296.00 | 8 963.00 | 19 333.00 | 28 296.00 |
050 Raw materials, supplies, in progress | 811.00 | | 811.00 | 811.00 |
072 Receivables – Other | 186.00 | | 186.00 | 186.00 |
084 Cash | 2 365.00 | | 2 365.00 | 2 365.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
110 Total Assets | 31 845.00 | 8 963.00 | 22 882.00 | 31 845.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 253.00 | |
136 Profit for the Year | | | 179.00 | |
142 Total Equity - Total I | | | -5 074.00 | |
156 Loans and similar debts | | | 304.00 | |
166 Suppliers and related accounts | | | 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 127.00 | | |
172 Other debts | | | 26 733.00 | |
176 Total debts | | | 27 956.00 | |
180 Liabilities Total | | | 22 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 476.00 | 442.00 | | 476.00 |
214 Production of goods sold - France | 56 665.00 | 40 792.00 | | 56 665.00 |
226 Operating subsidies received | 2 577.00 | 2 737.00 | | 2 577.00 |
230 Other income | 3 042.00 | 16.00 | | 3 042.00 |
232 Total operating income excluding VAT | 62 759.00 | 43 988.00 | | 62 759.00 |
234 Purchases of goods (including customs duties) | 76.00 | 81.00 | | 76.00 |
236 Inventory change (goods) | -101.00 | 130.00 | | -101.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 479.00 | 2 513.00 | | 2 479.00 |
240 Inventory changes (raw materials and supplies) | 103.00 | 152.00 | | 103.00 |
242 Other external expenses | 23 107.00 | 21 046.00 | | 23 107.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 1 707.00 | 1 383.00 | | 1 707.00 |
250 Staff compensation | 30 751.00 | 20 881.00 | | 30 751.00 |
252 Social security contributions | 3 250.00 | 2 791.00 | | 3 250.00 |
254 Depreciation and amortization | 1 201.00 | 538.00 | | 1 201.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 62 581.00 | 49 518.00 | | 62 581.00 |
270 Operating profit | 179.00 | -5 530.00 | | 179.00 |
300 Exceptional expenses | | 102.00 | | |
310 Profit or loss | 179.00 | -5 632.00 | | 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 093.00 | | | 3 093.00 |
490 Total Fixed Assets (Gross Value) | 25 203.00 | | | 25 203.00 |
492 Total Fixed Assets (Increases) | 3 093.00 | | | 3 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 428.00 | | | 11 428.00 |
378 Amount of deductible VAT on goods and services | 2 495.00 | | | 2 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
