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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 | 176 670.00 | | 176 670.00 | 176 670.00 |
028 Tangible Assets | 101 348.00 | 99 988.00 | 1 361.00 | 101 348.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 278 018.00 | 99 988.00 | 178 031.00 | 278 018.00 |
050 Raw materials, supplies, in progress | 885.00 | | 885.00 | 885.00 |
064 Advances and down payments on orders | 783.00 | | 783.00 | 783.00 |
072 Receivables – Other | 406.00 | | 406.00 | 406.00 |
084 Cash | 3 586.00 | | 3 586.00 | 3 586.00 |
096 Total Current Assets + Prepaid Expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
110 Total Assets | 283 679.00 | 99 988.00 | 183 692.00 | 283 679.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 12 496.00 | |
134 Retained Earnings | | | 151 583.00 | |
136 Profit for the Year | | | -19 262.00 | |
142 Total Equity - Total I | | | 153 067.00 | |
166 Suppliers and related accounts | | | 3 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 082.00 | | |
172 Other debts | | | 27 264.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 30 625.00 | |
180 Liabilities Total | | | 183 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 811.00 | 216.00 | | 811.00 |
218 Production of services sold - France | 77 554.00 | 36 073.00 | | 77 554.00 |
226 Operating subsidies received | 453.00 | 46 065.00 | | 453.00 |
230 Other income | 14.00 | 119.00 | | 14.00 |
232 Total operating income excluding VAT | 78 833.00 | 82 473.00 | | 78 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 646.00 | 6 692.00 | | 18 646.00 |
240 Inventory changes (raw materials and supplies) | -447.00 | -353.00 | | -447.00 |
242 Other external expenses | 22 582.00 | 20 796.00 | | 22 582.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 1 240.00 | 2 448.00 | | 1 240.00 |
250 Staff compensation | 46 350.00 | 19 774.00 | | 46 350.00 |
252 Social security contributions | 9 196.00 | 2 388.00 | | 9 196.00 |
254 Depreciation and amortization | 228.00 | 228.00 | | 228.00 |
262 Other expenses | 75.00 | 2.00 | | 75.00 |
264 Total operating expenses | 97 871.00 | 51 974.00 | | 97 871.00 |
270 Operating profit | -19 038.00 | 30 499.00 | | -19 038.00 |
300 Exceptional expenses | 224.00 | 4 672.00 | | 224.00 |
310 Profit or loss | -19 262.00 | 25 827.00 | | -19 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 278 054.00 | | | 278 054.00 |
494 Total Fixed Assets (Decreases) | 36.00 | | | 36.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36.00 | | | 36.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -36.00 | | | -36.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -36.00 | | | -36.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 195.00 | | | 10 195.00 |
378 Amount of deductible VAT on goods and services | 3 909.00 | | | 3 909.00 |
