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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 308.00 | 15 644.00 | 664.00 | 16 308.00 |
040 Financial Assets | 112.00 | | 112.00 | 112.00 |
044 Total Fixed Assets | 16 420.00 | 15 644.00 | 776.00 | 16 420.00 |
072 Receivables – Other | 2 686.00 | | 2 686.00 | 2 686.00 |
084 Cash | 77 931.00 | | 77 931.00 | 77 931.00 |
096 Total Current Assets + Prepaid Expenses | 80 617.00 | | 80 617.00 | 80 617.00 |
110 Total Assets | 97 038.00 | 15 644.00 | 81 394.00 | 97 038.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 122 352.00 | |
134 Retained Earnings | | | -69 383.00 | |
136 Profit for the Year | | | 5 800.00 | |
142 Total Equity - Total I | | | 69 769.00 | |
166 Suppliers and related accounts | | | 1 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 513.00 | | |
172 Other debts | | | 10 048.00 | |
176 Total debts | | | 11 625.00 | |
180 Liabilities Total | | | 81 394.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 72 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 989.00 | | | 79 989.00 |
218 Production of services sold - France | 1 658.00 | | | 1 658.00 |
226 Operating subsidies received | 7 397.00 | | | 7 397.00 |
230 Other income | 464.00 | | | 464.00 |
232 Total operating income excluding VAT | 89 510.00 | | | 89 510.00 |
234 Purchases of goods (including customs duties) | 21 336.00 | | | 21 336.00 |
236 Inventory change (goods) | 6 287.00 | | | 6 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 826.00 | | | 826.00 |
242 Other external expenses | 16 809.00 | | | 16 809.00 |
243 (including business tax) | 1 446.00 | | | 1 446.00 |
244 Taxes, duties and similar payments | 4 362.00 | | | 4 362.00 |
250 Staff compensation | 38 461.00 | | | 38 461.00 |
252 Social security contributions | 2 078.00 | | | 2 078.00 |
254 Depreciation and amortization | 2 680.00 | | | 2 680.00 |
262 Other expenses | 88.00 | | | 88.00 |
264 Total operating expenses | 92 932.00 | | | 92 932.00 |
270 Operating profit | -3 422.00 | | | -3 422.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 70 000.00 | | | 70 000.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 60 704.00 | | | 60 704.00 |
310 Profit or loss | 5 800.00 | | | 5 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 425.00 | | | 1 425.00 |
484 DECREASES Financial Assets | 2 371.00 | | | 2 371.00 |
490 Total Fixed Assets (Gross Value) | 245 314.00 | | | 245 314.00 |
494 Total Fixed Assets (Decreases) | 228 893.00 | | | 228 893.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 62 951.00 | | | 62 951.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 72 371.00 | | | 72 371.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 419.00 | | | 9 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 138.00 | | | 5 138.00 |
378 Amount of deductible VAT on goods and services | 4 794.00 | | | 4 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
