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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 6 050.00 | 2 943.00 | 3 107.00 | 6 050.00 |
040 Financial Assets | 31 350.00 | | 31 350.00 | 31 350.00 |
044 Total Fixed Assets | 47 400.00 | 2 943.00 | 44 457.00 | 47 400.00 |
050 Raw materials, supplies, in progress | 230.00 | | 230.00 | 230.00 |
072 Receivables – Other | 362.00 | | 362.00 | 362.00 |
084 Cash | 14 193.00 | | 14 193.00 | 14 193.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 785.00 | | 14 785.00 | 14 785.00 |
110 Total Assets | 62 184.00 | 2 943.00 | 59 241.00 | 62 184.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -47 492.00 | |
136 Profit for the Year | | | -18 424.00 | |
142 Total Equity - Total I | | | -64 916.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 1 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 803.00 | | |
172 Other debts | | | 87 301.00 | |
176 Total debts | | | 124 157.00 | |
180 Liabilities Total | | | 59 241.00 | |
195 Of which payables due in more than one year | | | 74 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 599.00 | 49 203.00 | | 55 599.00 |
226 Operating subsidies received | 12 156.00 | 4 914.00 | | 12 156.00 |
230 Other income | 3 021.00 | 7 697.00 | | 3 021.00 |
232 Total operating income excluding VAT | 70 776.00 | 61 815.00 | | 70 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 382.00 | 770.00 | | 1 382.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | 91.00 | | -170.00 |
242 Other external expenses | 41 320.00 | 39 299.00 | | 41 320.00 |
243 (including business tax) | 1 388.00 | | | 1 388.00 |
244 Taxes, duties and similar payments | 2 031.00 | 1 933.00 | | 2 031.00 |
250 Staff compensation | 33 625.00 | 35 800.00 | | 33 625.00 |
252 Social security contributions | 9 851.00 | 9 264.00 | | 9 851.00 |
254 Depreciation and amortization | 926.00 | 926.00 | | 926.00 |
262 Other expenses | 47.00 | 7.00 | | 47.00 |
264 Total operating expenses | 89 012.00 | 88 090.00 | | 89 012.00 |
270 Operating profit | -18 236.00 | -26 275.00 | | -18 236.00 |
294 Financial expenses | 187.00 | | | 187.00 |
310 Profit or loss | -18 424.00 | -26 275.00 | | -18 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 400.00 | | | 47 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 120.00 | | | 11 120.00 |
378 Amount of deductible VAT on goods and services | 8 135.00 | | | 8 135.00 |
