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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 | 77 500.00 | | 77 500.00 | 77 500.00 |
028 Tangible Assets | 11 936.00 | 3 433.00 | 8 502.00 | 11 936.00 |
040 Financial Assets | 5 537.00 | | 5 537.00 | 5 537.00 |
044 Total Fixed Assets | 94 973.00 | 3 433.00 | 91 539.00 | 94 973.00 |
050 Raw materials, supplies, in progress | 16 890.00 | | 16 890.00 | 16 890.00 |
072 Receivables – Other | 652.00 | | 652.00 | 652.00 |
084 Cash | 22 275.00 | | 22 275.00 | 22 275.00 |
096 Total Current Assets + Prepaid Expenses | 39 817.00 | | 39 817.00 | 39 817.00 |
110 Total Assets | 134 790.00 | 3 433.00 | 131 356.00 | 134 790.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -38 531.00 | |
136 Profit for the Year | | | -7 711.00 | |
142 Total Equity - Total I | | | -38 242.00 | |
156 Loans and similar debts | | | 47 181.00 | |
166 Suppliers and related accounts | | | 13 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 859.00 | | |
172 Other debts | | | 108 813.00 | |
176 Total debts | | | 169 598.00 | |
180 Liabilities Total | | | 131 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 428.00 | | | 128 428.00 |
226 Operating subsidies received | 61 611.00 | | | 61 611.00 |
230 Other income | 5 071.00 | | | 5 071.00 |
232 Total operating income excluding VAT | 195 110.00 | | | 195 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 792.00 | | | 56 792.00 |
240 Inventory changes (raw materials and supplies) | -6 230.00 | | | -6 230.00 |
242 Other external expenses | 45 485.00 | | | 45 485.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 1 953.00 | | | 1 953.00 |
250 Staff compensation | 82 018.00 | | | 82 018.00 |
252 Social security contributions | 19 683.00 | | | 19 683.00 |
254 Depreciation and amortization | 1 327.00 | | | 1 327.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 201 208.00 | | | 201 208.00 |
270 Operating profit | -6 098.00 | | | -6 098.00 |
294 Financial expenses | 1 613.00 | | | 1 613.00 |
310 Profit or loss | -7 711.00 | | | -7 711.00 |
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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 | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 93 673.00 | | | 93 673.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 086.00 | | | 13 086.00 |
378 Amount of deductible VAT on goods and services | 14 083.00 | | | 14 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
