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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 29 623.00 | 28 301.00 | 1 322.00 | 29 623.00 |
040 Financial Assets | 4 995.00 | | 4 995.00 | 4 995.00 |
044 Total Fixed Assets | 54 618.00 | 28 301.00 | 26 317.00 | 54 618.00 |
060 Merchandise inventory | 718.00 | | 718.00 | 718.00 |
072 Receivables – Other | 527.00 | | 527.00 | 527.00 |
084 Cash | 7 530.00 | | 7 530.00 | 7 530.00 |
096 Total Current Assets + Prepaid Expenses | 8 775.00 | | 8 775.00 | 8 775.00 |
110 Total Assets | 63 393.00 | 28 301.00 | 35 092.00 | 63 393.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 718.00 | |
134 Retained Earnings | | | -2 411.00 | |
136 Profit for the Year | | | -6 501.00 | |
142 Total Equity - Total I | | | -3 194.00 | |
154 Provisions for risks and charges - Total II | | | 25 887.00 | |
156 Loans and similar debts | | | 7 000.00 | |
166 Suppliers and related accounts | | | 1 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 4 352.00 | |
176 Total debts | | | 12 400.00 | |
180 Liabilities Total | | | 35 092.00 | |
195 Of which payables due in more than one year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 454.00 | | | 44 454.00 |
226 Operating subsidies received | 32 278.00 | | | 32 278.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 76 800.00 | | | 76 800.00 |
236 Inventory change (goods) | -188.00 | | | -188.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 288.00 | | | 22 288.00 |
242 Other external expenses | 31 598.00 | | | 31 598.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 1 301.00 | | | 1 301.00 |
250 Staff compensation | 27 165.00 | | | 27 165.00 |
252 Social security contributions | 652.00 | | | 652.00 |
254 Depreciation and amortization | 466.00 | | | 466.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 83 284.00 | | | 83 284.00 |
270 Operating profit | -6 484.00 | | | -6 484.00 |
294 Financial expenses | 17.00 | | | 17.00 |
310 Profit or loss | -6 501.00 | | | -6 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 618.00 | | | 54 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 480.00 | | | 4 480.00 |
378 Amount of deductible VAT on goods and services | 3 075.00 | | | 3 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
