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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 124 063.00 | 12 571.00 | 111 492.00 | 124 063.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 124 063.00 | 12 571.00 | 111 492.00 | 124 063.00 |
050 Raw materials, supplies, in progress | 2 216.00 | | 2 216.00 | 2 216.00 |
068 Receivables – Trade and related accounts | 3 847.00 | | 3 847.00 | 3 847.00 |
072 Receivables – Other | 140 784.00 | | 140 784.00 | 140 784.00 |
080 Sellable securities | | | | |
084 Cash | 11 098.00 | | 11 098.00 | 11 098.00 |
096 Total Current Assets + Prepaid Expenses | 154 098.00 | | 154 098.00 | 154 098.00 |
110 Total Assets | 278 162.00 | 12 571.00 | 265 591.00 | 278 162.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 139 512.00 | |
134 Retained Earnings | | | 130 494.00 | |
136 Profit for the Year | | | -34 702.00 | |
142 Total Equity - Total I | | | 244 105.00 | |
156 Loans and similar debts | | | -13 897.00 | |
166 Suppliers and related accounts | | | 7 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 629.00 | | |
172 Other debts | | | 27 972.00 | |
176 Total debts | | | 21 486.00 | |
180 Liabilities Total | | | 265 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 063.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 261.00 | | | 131 261.00 |
218 Production of services sold - France | 13 550.00 | | | 13 550.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 144 837.00 | | | 144 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 184.00 | | | 45 184.00 |
240 Inventory changes (raw materials and supplies) | -2 216.00 | | | -2 216.00 |
242 Other external expenses | 64 868.00 | 1 299.00 | | 64 868.00 |
244 Taxes, duties and similar payments | 7 511.00 | 543.00 | | 7 511.00 |
250 Staff compensation | 61 287.00 | | | 61 287.00 |
252 Social security contributions | 16 337.00 | | | 16 337.00 |
254 Depreciation and amortization | 12 571.00 | | | 12 571.00 |
262 Other expenses | | 252.00 | | |
264 Total operating expenses | 205 541.00 | 2 094.00 | | 205 541.00 |
270 Operating profit | -60 704.00 | -2 094.00 | | -60 704.00 |
280 Financial income | 27 489.00 | | | 27 489.00 |
290 Exceptional income | 3 000.00 | 6.00 | | 3 000.00 |
294 Financial expenses | 1 486.00 | | | 1 486.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
310 Profit or loss | -34 702.00 | -2 087.00 | | -34 702.00 |
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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 | 1 095.00 | | | 1 095.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 118 990.00 | | | 118 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 978.00 | | | 3 978.00 |
482 INCREASES Financial Assets | 217.00 | | | 217.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 124 063.00 | | | 124 063.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 190.00 | | | 34 190.00 |
378 Amount of deductible VAT on goods and services | 10 782.00 | | | 10 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
