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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 | 57 350.00 | | 57 350.00 | 57 350.00 |
014 Intangible Assets - Other | 7 140.00 | 6 317.00 | 823.00 | 7 140.00 |
028 Tangible Assets | 41 089.00 | 22 054.00 | 19 035.00 | 41 089.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 108 779.00 | 28 371.00 | 80 408.00 | 108 779.00 |
060 Merchandise inventory | 280.00 | | 280.00 | 280.00 |
064 Advances and down payments on orders | 1 294.00 | | 1 294.00 | 1 294.00 |
068 Receivables – Trade and related accounts | 1 477.00 | | 1 477.00 | 1 477.00 |
072 Receivables – Other | 1 384.00 | | 1 384.00 | 1 384.00 |
084 Cash | 24 206.00 | | 24 206.00 | 24 206.00 |
096 Total Current Assets + Prepaid Expenses | 28 643.00 | | 28 643.00 | 28 643.00 |
110 Total Assets | 137 421.00 | 28 371.00 | 109 051.00 | 137 421.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1.00 | |
142 Total Equity - Total I | | | 1 002.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 3 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 254.00 | | |
172 Other debts | | | 84 237.00 | |
176 Total debts | | | 108 049.00 | |
180 Liabilities Total | | | 109 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 371.00 | | | 7 371.00 |
214 Production of goods sold - France | 34 968.00 | | | 34 968.00 |
224 Capitalized production | 868.00 | | | 868.00 |
226 Operating subsidies received | 51 973.00 | | | 51 973.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 95 217.00 | | | 95 217.00 |
234 Purchases of goods (including customs duties) | 4 110.00 | | | 4 110.00 |
236 Inventory change (goods) | 20.00 | | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 082.00 | | | 12 082.00 |
242 Other external expenses | 45 461.00 | | | 45 461.00 |
244 Taxes, duties and similar payments | 1 957.00 | | | 1 957.00 |
250 Staff compensation | 19 703.00 | | | 19 703.00 |
252 Social security contributions | 6 411.00 | | | 6 411.00 |
254 Depreciation and amortization | 10 085.00 | | | 10 085.00 |
262 Other expenses | 1 041.00 | | | 1 041.00 |
264 Total operating expenses | 100 870.00 | | | 100 870.00 |
270 Operating profit | -5 653.00 | | | -5 653.00 |
290 Exceptional income | 5 805.00 | | | 5 805.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 458.00 | | | 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 430.00 | | | 430.00 |
490 Total Fixed Assets (Gross Value) | 107 890.00 | | | 107 890.00 |
492 Total Fixed Assets (Increases) | 888.00 | | | 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 682.00 | | | 4 682.00 |
378 Amount of deductible VAT on goods and services | 9 364.00 | | | 9 364.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
