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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 20 376.00 | 20 165.00 | 211.00 | 20 376.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 40 176.00 | 20 165.00 | 20 011.00 | 40 176.00 |
050 Raw materials, supplies, in progress | 3 215.00 | | 3 215.00 | 3 215.00 |
068 Receivables – Trade and related accounts | 1 373.00 | | 1 373.00 | 1 373.00 |
072 Receivables – Other | 3 364.00 | | 3 364.00 | 3 364.00 |
084 Cash | 1 988.00 | | 1 988.00 | 1 988.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 10 076.00 | | 10 076.00 | 10 076.00 |
110 Total Assets | 50 252.00 | 20 165.00 | 30 087.00 | 50 252.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -42 454.00 | |
136 Profit for the Year | | | -6 864.00 | |
142 Total Equity - Total I | | | -44 317.00 | |
164 Advances and down payments received on current orders | | | 4 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 892.00 | | |
172 Other debts | | | 69 904.00 | |
176 Total debts | | | 74 404.00 | |
180 Liabilities Total | | | 30 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 162.00 | | | 26 162.00 |
226 Operating subsidies received | 37 699.00 | | | 37 699.00 |
230 Other income | 1 294.00 | | | 1 294.00 |
232 Total operating income excluding VAT | 65 155.00 | | | 65 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 515.00 | | | 6 515.00 |
240 Inventory changes (raw materials and supplies) | -2 965.00 | | | -2 965.00 |
242 Other external expenses | 36 397.00 | | | 36 397.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 587.00 | | | 587.00 |
250 Staff compensation | 25 767.00 | | | 25 767.00 |
252 Social security contributions | 5 212.00 | | | 5 212.00 |
254 Depreciation and amortization | 496.00 | | | 496.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 72 019.00 | | | 72 019.00 |
270 Operating profit | -6 864.00 | | | -6 864.00 |
310 Profit or loss | -6 864.00 | | | -6 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 176.00 | | | 40 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 439.00 | | | 1 439.00 |
378 Amount of deductible VAT on goods and services | 2 809.00 | | | 2 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
