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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 | 25 626.00 | 18 007.00 | 7 621.00 | 25 626.00 |
040 Financial Assets | 3 368.00 | | 3 366.00 | 3 368.00 |
044 Total Fixed Assets | 63 996.00 | 18 007.00 | 45 989.00 | 63 996.00 |
050 Raw materials, supplies, in progress | 2 447.00 | | 2 447.00 | 2 447.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 113.00 | | 113.00 | 113.00 |
072 Receivables – Other | 838.00 | | 838.00 | 838.00 |
084 Cash | 1 350.00 | | 1 350.00 | 1 350.00 |
092 Prepaid expenses | 517.00 | | 517.00 | 517.00 |
096 Total Current Assets + Prepaid Expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
110 Total Assets | 69 260.00 | 18 007.00 | 51 254.00 | 69 260.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 11 644.00 | |
134 Retained Earnings | | | -221 489.00 | |
136 Profit for the Year | | | -645.00 | |
142 Total Equity - Total I | | | -10 491.00 | |
156 Loans and similar debts | | | 35 500.00 | |
166 Suppliers and related accounts | | | 12 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 274.00 | | |
172 Other debts | | | 14 044.00 | |
176 Total debts | | | 61 745.00 | |
180 Liabilities Total | | | 51 254.00 | |
195 Of which payables due in more than one year | | | 18 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 132.00 | 4 575.00 | | 7 132.00 |
214 Production of goods sold - France | 151 636.00 | 151 540.00 | | 151 636.00 |
218 Production of services sold - France | 1 036.00 | 1 043.00 | | 1 036.00 |
226 Operating subsidies received | 10 792.00 | | | 10 792.00 |
230 Other income | 166.00 | 767.00 | | 166.00 |
232 Total operating income excluding VAT | 170 763.00 | 157 925.00 | | 170 763.00 |
234 Purchases of goods (including customs duties) | 4 337.00 | 3 172.00 | | 4 337.00 |
236 Inventory change (goods) | 466.00 | -72.00 | | 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 888.00 | 38 826.00 | | 42 888.00 |
240 Inventory changes (raw materials and supplies) | -121.00 | -627.00 | | -121.00 |
242 Other external expenses | 40 106.00 | 41 137.00 | | 40 106.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 3 412.00 | 3 003.00 | | 3 412.00 |
250 Staff compensation | 69 394.00 | 75 535.00 | | 69 394.00 |
252 Social security contributions | 4 962.00 | 5 918.00 | | 4 962.00 |
254 Depreciation and amortization | 3 636.00 | 4 950.00 | | 3 636.00 |
262 Other expenses | 6.00 | 26.00 | | 6.00 |
264 Total operating expenses | 169 087.00 | 171 870.00 | | 169 087.00 |
270 Operating profit | 1 676.00 | -13 945.00 | | 1 676.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 322.00 | 998.00 | | 2 322.00 |
310 Profit or loss | -645.00 | -14 943.00 | | -645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 996.00 | | | 63 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 689.00 | | | 9 689.00 |
378 Amount of deductible VAT on goods and services | 7 784.00 | | | 7 784.00 |
