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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 18 782.00 | 11 944.00 | 6 838.00 | 18 782.00 |
044 Total Fixed Assets | 43 782.00 | 11 944.00 | 31 838.00 | 43 782.00 |
050 Raw materials, supplies, in progress | 654.00 | | 654.00 | 654.00 |
072 Receivables – Other | 19 551.00 | | 19 551.00 | 19 551.00 |
084 Cash | 46 297.00 | | 46 297.00 | 46 297.00 |
096 Total Current Assets + Prepaid Expenses | 66 502.00 | | 66 502.00 | 66 502.00 |
110 Total Assets | 110 284.00 | 11 944.00 | 98 340.00 | 110 284.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 37 631.00 | |
136 Profit for the Year | | | -21 556.00 | |
142 Total Equity - Total I | | | 24 075.00 | |
156 Loans and similar debts | | | 32 400.00 | |
166 Suppliers and related accounts | | | 8 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 188.00 | | |
172 Other debts | | | 33 256.00 | |
176 Total debts | | | 74 265.00 | |
180 Liabilities Total | | | 98 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 327.00 | |
195 Of which payables due in more than one year | | | 32 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 418.00 | | | 83 418.00 |
226 Operating subsidies received | 68 539.00 | | | 68 539.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 151 960.00 | | | 151 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 499.00 | | | 47 499.00 |
240 Inventory changes (raw materials and supplies) | 1 786.00 | | | 1 786.00 |
242 Other external expenses | 61 542.00 | | | 61 542.00 |
244 Taxes, duties and similar payments | 1 785.00 | | | 1 785.00 |
250 Staff compensation | 53 297.00 | | | 53 297.00 |
252 Social security contributions | 5 093.00 | | | 5 093.00 |
254 Depreciation and amortization | 2 344.00 | | | 2 344.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 173 381.00 | | | 173 381.00 |
270 Operating profit | -21 421.00 | | | -21 421.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -21 556.00 | | | -21 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 327.00 | | | 7 327.00 |
490 Total Fixed Assets (Gross Value) | 36 455.00 | | | 36 455.00 |
492 Total Fixed Assets (Increases) | 7 327.00 | | | 7 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 341.00 | | | 8 341.00 |
378 Amount of deductible VAT on goods and services | 11 327.00 | | | 11 327.00 |
