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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 48 459.00 | 37 446.00 | 11 014.00 | 48 459.00 |
040 Financial Assets | 1 218.00 | | 1 218.00 | 1 218.00 |
044 Total Fixed Assets | 65 677.00 | 37 446.00 | 28 232.00 | 65 677.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 1 413.00 | | 1 413.00 | 1 413.00 |
084 Cash | 35 148.00 | | 35 148.00 | 35 148.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 38 615.00 | | 38 615.00 | 38 615.00 |
110 Total Assets | 104 293.00 | 37 446.00 | 66 847.00 | 104 293.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 13 795.00 | |
136 Profit for the Year | | | -6 821.00 | |
142 Total Equity - Total I | | | 14 675.00 | |
156 Loans and similar debts | | | 32 052.00 | |
166 Suppliers and related accounts | | | 8 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 779.00 | | |
172 Other debts | | | 11 993.00 | |
176 Total debts | | | 52 172.00 | |
180 Liabilities Total | | | 66 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 282.00 | | | 94 282.00 |
218 Production of services sold - France | 1 952.00 | | | 1 952.00 |
226 Operating subsidies received | 7 343.00 | | | 7 343.00 |
230 Other income | 7 523.00 | | | 7 523.00 |
232 Total operating income excluding VAT | 111 101.00 | | | 111 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 510.00 | | | 17 510.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 45 628.00 | | | 45 628.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 554.00 | | | 554.00 |
24B (including equipment leasing) | 484.00 | | | 484.00 |
250 Staff compensation | 45 279.00 | | | 45 279.00 |
252 Social security contributions | 1 925.00 | | | 1 925.00 |
254 Depreciation and amortization | 4 404.00 | | | 4 404.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 115 875.00 | | | 115 875.00 |
270 Operating profit | -4 775.00 | | | -4 775.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
310 Profit or loss | -6 821.00 | | | -6 821.00 |
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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 | 849.00 | | | 849.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 64 778.00 | | | 64 778.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 523.00 | | | 10 523.00 |
378 Amount of deductible VAT on goods and services | 5 795.00 | | | 5 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
