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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 | 54 232.00 | 20 263.00 | 33 969.00 | 54 232.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 64 532.00 | 20 263.00 | 44 269.00 | 64 532.00 |
072 Receivables – Other | 3 888.00 | | 3 888.00 | 3 888.00 |
084 Cash | 9 904.00 | | 9 904.00 | 9 904.00 |
096 Total Current Assets + Prepaid Expenses | 13 792.00 | | 13 792.00 | 13 792.00 |
110 Total Assets | 78 324.00 | 20 263.00 | 58 061.00 | 78 324.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 6 421.00 | |
134 Retained Earnings | | | -34 983.00 | |
136 Profit for the Year | | | -27 707.00 | |
142 Total Equity - Total I | | | -1 268.00 | |
156 Loans and similar debts | | | 119.00 | |
166 Suppliers and related accounts | | | 2 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 739.00 | | |
172 Other debts | | | 57 187.00 | |
176 Total debts | | | 59 329.00 | |
180 Liabilities Total | | | 58 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 771.00 | 156 916.00 | | 31 771.00 |
226 Operating subsidies received | 40 446.00 | 33 679.00 | | 40 446.00 |
230 Other income | 21.00 | 1 612.00 | | 21.00 |
232 Total operating income excluding VAT | 72 238.00 | 192 207.00 | | 72 238.00 |
234 Purchases of goods (including customs duties) | | 21 173.00 | | |
236 Inventory change (goods) | | 18 678.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 16 738.00 | 17 800.00 | | 16 738.00 |
242 Other external expenses | 43 327.00 | 71 261.00 | | 43 327.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 1 191.00 | 3 112.00 | | 1 191.00 |
250 Staff compensation | 23 887.00 | 50 367.00 | | 23 887.00 |
252 Social security contributions | 5 937.00 | 14 375.00 | | 5 937.00 |
254 Depreciation and amortization | 10 033.00 | 10 132.00 | | 10 033.00 |
262 Other expenses | 197.00 | 12.00 | | 197.00 |
264 Total operating expenses | 101 309.00 | 206 909.00 | | 101 309.00 |
270 Operating profit | -29 071.00 | -14 702.00 | | -29 071.00 |
290 Exceptional income | 7 295.00 | 17 930.00 | | 7 295.00 |
294 Financial expenses | 711.00 | | | 711.00 |
300 Exceptional expenses | 5 220.00 | 114 886.00 | | 5 220.00 |
310 Profit or loss | -27 707.00 | -111 657.00 | | -27 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 147.00 | | | 2 147.00 |
490 Total Fixed Assets (Gross Value) | 62 385.00 | | | 62 385.00 |
492 Total Fixed Assets (Increases) | 2 147.00 | | | 2 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 029.00 | | | 3 029.00 |
378 Amount of deductible VAT on goods and services | 4 136.00 | | | 4 136.00 |
