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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 489 123.00 | 353 066.00 | 136 057.00 | 489 123.00 |
044 Total Fixed Assets | 719 123.00 | 353 066.00 | 366 057.00 | 719 123.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 824.00 | | 824.00 | 824.00 |
096 Total Current Assets + Prepaid Expenses | 824.00 | | 824.00 | 824.00 |
110 Total Assets | 719 947.00 | 353 066.00 | 366 881.00 | 719 947.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 2 774.00 | |
132 Other Reserves | | | 52 715.00 | |
134 Retained Earnings | | | 232 988.00 | |
136 Profit for the Year | | | -8 917.00 | |
142 Total Equity - Total I | | | 324 561.00 | |
156 Loans and similar debts | | | 29 850.00 | |
166 Suppliers and related accounts | | | 3 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 8 577.00 | |
176 Total debts | | | 42 321.00 | |
180 Liabilities Total | | | 366 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 834.00 | 383 956.00 | | 1 834.00 |
218 Production of services sold - France | 72 608.00 | 49 012.00 | | 72 608.00 |
222 Inventory production | | -13 084.00 | | |
226 Operating subsidies received | 21 576.00 | 8 127.00 | | 21 576.00 |
230 Other income | 2 760.00 | 3 471.00 | | 2 760.00 |
232 Total operating income excluding VAT | 98 778.00 | 431 483.00 | | 98 778.00 |
234 Purchases of goods (including customs duties) | 1 511.00 | 34 817.00 | | 1 511.00 |
236 Inventory change (goods) | | 11 546.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 247.00 | 54 618.00 | | 247.00 |
240 Inventory changes (raw materials and supplies) | | 9 066.00 | | |
242 Other external expenses | 58 762.00 | 109 384.00 | | 58 762.00 |
244 Taxes, duties and similar payments | 2 320.00 | 7 926.00 | | 2 320.00 |
24B (including equipment leasing) | 578.00 | | | 578.00 |
250 Staff compensation | 33 820.00 | 147 525.00 | | 33 820.00 |
252 Social security contributions | 10 103.00 | 38 956.00 | | 10 103.00 |
254 Depreciation and amortization | 30 905.00 | 31 711.00 | | 30 905.00 |
264 Total operating expenses | 137 670.00 | 445 549.00 | | 137 670.00 |
270 Operating profit | -38 892.00 | -14 066.00 | | -38 892.00 |
290 Exceptional income | 30 722.00 | | | 30 722.00 |
294 Financial expenses | 443.00 | 2 203.00 | | 443.00 |
300 Exceptional expenses | 304.00 | 275.00 | | 304.00 |
310 Profit or loss | -8 917.00 | -16 545.00 | | -8 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 286.00 | | | 2 286.00 |
490 Total Fixed Assets (Gross Value) | 717 124.00 | | | 717 124.00 |
492 Total Fixed Assets (Increases) | 2 286.00 | | | 2 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 828.00 | | | 17 828.00 |
378 Amount of deductible VAT on goods and services | 6 783.00 | | | 6 783.00 |
