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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
028 Tangible Assets | 61 748.00 | 58 875.00 | 2 873.00 | 61 748.00 |
044 Total Fixed Assets | 89 189.00 | 58 875.00 | 30 314.00 | 89 189.00 |
050 Raw materials, supplies, in progress | 458.00 | | 458.00 | 458.00 |
060 Merchandise inventory | 207.00 | | 207.00 | 207.00 |
072 Receivables – Other | 17 483.00 | | 17 483.00 | 17 483.00 |
084 Cash | 17 880.00 | | 17 880.00 | 17 880.00 |
092 Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
096 Total Current Assets + Prepaid Expenses | 37 657.00 | | 37 657.00 | 37 657.00 |
110 Total Assets | 126 846.00 | 58 875.00 | 67 971.00 | 126 846.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 5 609.00 | |
136 Profit for the Year | | | -577.00 | |
142 Total Equity - Total I | | | 13 282.00 | |
166 Suppliers and related accounts | | | 11 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 012.00 | | |
172 Other debts | | | 43 642.00 | |
176 Total debts | | | 54 689.00 | |
180 Liabilities Total | | | 67 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 425.00 | | | 2 425.00 |
214 Production of goods sold - France | 21 858.00 | | | 21 858.00 |
226 Operating subsidies received | 21 659.00 | | | 21 659.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 45 949.00 | | | 45 949.00 |
234 Purchases of goods (including customs duties) | 1 253.00 | | | 1 253.00 |
236 Inventory change (goods) | -42.00 | | | -42.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 720.00 | | | 8 720.00 |
240 Inventory changes (raw materials and supplies) | 234.00 | | | 234.00 |
242 Other external expenses | 23 858.00 | | | 23 858.00 |
243 (including business tax) | -738.00 | | | -738.00 |
244 Taxes, duties and similar payments | 1 536.00 | | | 1 536.00 |
250 Staff compensation | 9 845.00 | | | 9 845.00 |
252 Social security contributions | 64.00 | | | 64.00 |
254 Depreciation and amortization | 2 920.00 | | | 2 920.00 |
264 Total operating expenses | 48 395.00 | | | 48 395.00 |
270 Operating profit | -2 446.00 | | | -2 446.00 |
290 Exceptional income | 2 101.00 | | | 2 101.00 |
300 Exceptional expenses | 232.00 | | | 232.00 |
310 Profit or loss | -577.00 | | | -577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 198.00 | | | 198.00 |
490 Total Fixed Assets (Gross Value) | 107 519.00 | | | 107 519.00 |
494 Total Fixed Assets (Decreases) | 18 330.00 | | | 18 330.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 198.00 | | | 198.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -198.00 | | | -198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 174.00 | | | 2 174.00 |
378 Amount of deductible VAT on goods and services | 4 808.00 | | | 4 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
