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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
028 Tangible Assets | 18 181.00 | 17 347.00 | 834.00 | 18 181.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 68 539.00 | 17 347.00 | 51 192.00 | 68 539.00 |
050 Raw materials, supplies, in progress | 137.00 | | 137.00 | 137.00 |
060 Merchandise inventory | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 607.00 | | 607.00 | 607.00 |
084 Cash | 30 584.00 | | 30 584.00 | 30 584.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 33 046.00 | | 33 046.00 | 33 046.00 |
110 Total Assets | 101 585.00 | 17 347.00 | 84 238.00 | 101 585.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 33 525.00 | |
136 Profit for the Year | | | -12 811.00 | |
142 Total Equity - Total I | | | 29 514.00 | |
166 Suppliers and related accounts | | | 17 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 945.00 | | |
172 Other debts | | | 37 520.00 | |
176 Total debts | | | 54 724.00 | |
180 Liabilities Total | | | 84 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 38 149.00 | | | 38 149.00 |
226 Operating subsidies received | 3 670.00 | | | 3 670.00 |
232 Total operating income excluding VAT | 41 819.00 | | | 41 819.00 |
236 Inventory change (goods) | -373.00 | | | -373.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 945.00 | | | 9 945.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | | | 3.00 |
242 Other external expenses | 19 976.00 | | | 19 976.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 1 640.00 | | | 1 640.00 |
250 Staff compensation | 17 948.00 | | | 17 948.00 |
252 Social security contributions | 4 200.00 | | | 4 200.00 |
254 Depreciation and amortization | 198.00 | | | 198.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 53 540.00 | | | 53 540.00 |
270 Operating profit | -11 721.00 | | | -11 721.00 |
294 Financial expenses | 1 090.00 | | | 1 090.00 |
310 Profit or loss | -12 811.00 | | | -12 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 539.00 | | | 68 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 815.00 | | | 3 815.00 |
378 Amount of deductible VAT on goods and services | 2 309.00 | | | 2 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
