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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 65 099.00 | 24 138.00 | 40 961.00 | 65 099.00 |
040 Financial Assets | 3 370.00 | | 3 370.00 | 3 370.00 |
044 Total Fixed Assets | 88 469.00 | 24 138.00 | 64 331.00 | 88 469.00 |
060 Merchandise inventory | 1 298.00 | | 1 298.00 | 1 298.00 |
068 Receivables – Trade and related accounts | 51.00 | | 51.00 | 51.00 |
072 Receivables – Other | 113.00 | | 113.00 | 113.00 |
084 Cash | 35 664.00 | | 35 664.00 | 35 664.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 126.00 | | 37 126.00 | 37 126.00 |
110 Total Assets | 125 595.00 | 24 138.00 | 101 457.00 | 125 595.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 88 099.00 | |
136 Profit for the Year | | | -1 804.00 | |
142 Total Equity - Total I | | | 95 895.00 | |
166 Suppliers and related accounts | | | 3 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 794.00 | | |
172 Other debts | | | 2 371.00 | |
176 Total debts | | | 5 562.00 | |
180 Liabilities Total | | | 101 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 631.00 | 41 192.00 | | 80 631.00 |
226 Operating subsidies received | 12 973.00 | 40 171.00 | | 12 973.00 |
230 Other income | 1 008.00 | 1 855.00 | | 1 008.00 |
232 Total operating income excluding VAT | 94 612.00 | 83 218.00 | | 94 612.00 |
236 Inventory change (goods) | -891.00 | 292.00 | | -891.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 535.00 | 16 086.00 | | 28 535.00 |
242 Other external expenses | 41 621.00 | 37 763.00 | | 41 621.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 3 069.00 | 381.00 | | 3 069.00 |
250 Staff compensation | 14 554.00 | 8 000.00 | | 14 554.00 |
252 Social security contributions | 3 569.00 | -1 103.00 | | 3 569.00 |
254 Depreciation and amortization | 5 927.00 | 5 597.00 | | 5 927.00 |
262 Other expenses | 25.00 | 2.00 | | 25.00 |
264 Total operating expenses | 96 408.00 | 67 019.00 | | 96 408.00 |
270 Operating profit | -1 796.00 | 16 199.00 | | -1 796.00 |
290 Exceptional income | 27.00 | 308.00 | | 27.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -1 804.00 | 16 507.00 | | -1 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 788.00 | | | 9 788.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 320.00 | | | 2 320.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 76 511.00 | | | 76 511.00 |
492 Total Fixed Assets (Increases) | 12 108.00 | | | 12 108.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 053.00 | | | 11 053.00 |
378 Amount of deductible VAT on goods and services | 5 708.00 | | | 5 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
