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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 21 833.00 | 10 640.00 | 11 193.00 | 21 833.00 |
040 Financial Assets | 19 220.00 | | 19 220.00 | 19 220.00 |
044 Total Fixed Assets | 76 053.00 | 10 640.00 | 65 413.00 | 76 053.00 |
060 Merchandise inventory | 3 977.00 | | 3 977.00 | 3 977.00 |
068 Receivables – Trade and related accounts | 3 870.00 | | 3 870.00 | 3 870.00 |
072 Receivables – Other | 8 226.00 | | 8 226.00 | 8 226.00 |
084 Cash | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 16 205.00 | | 16 205.00 | 16 205.00 |
110 Total Assets | 92 259.00 | 10 640.00 | 81 618.00 | 92 259.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -12 335.00 | |
136 Profit for the Year | | | -2 472.00 | |
142 Total Equity - Total I | | | -12 607.00 | |
156 Loans and similar debts | | | 13 835.00 | |
166 Suppliers and related accounts | | | 8 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 720.00 | | |
172 Other debts | | | 71 469.00 | |
176 Total debts | | | 94 225.00 | |
180 Liabilities Total | | | 81 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 331.00 | | | 67 331.00 |
226 Operating subsidies received | 29 082.00 | | | 29 082.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 96 533.00 | | | 96 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 137.00 | | | 22 137.00 |
240 Inventory changes (raw materials and supplies) | -3 977.00 | | | -3 977.00 |
242 Other external expenses | 67 234.00 | | | 67 234.00 |
244 Taxes, duties and similar payments | 683.00 | | | 683.00 |
250 Staff compensation | 8 876.00 | | | 8 876.00 |
252 Social security contributions | 134.00 | | | 134.00 |
254 Depreciation and amortization | 3 861.00 | | | 3 861.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 98 949.00 | | | 98 949.00 |
270 Operating profit | -2 416.00 | | | -2 416.00 |
294 Financial expenses | 56.00 | | | 56.00 |
310 Profit or loss | -2 472.00 | | | -2 472.00 |
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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 | 1 163.00 | | | 1 163.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 963.00 | | | 3 963.00 |
482 INCREASES Financial Assets | 2 994.00 | | | 2 994.00 |
490 Total Fixed Assets (Gross Value) | 67 933.00 | | | 67 933.00 |
492 Total Fixed Assets (Increases) | 8 120.00 | | | 8 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 733.00 | | | 6 733.00 |
378 Amount of deductible VAT on goods and services | 10 641.00 | | | 10 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
