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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
028 Tangible Assets | 61 318.00 | 47 213.00 | 14 105.00 | 61 318.00 |
040 Financial Assets | 721.00 | | 721.00 | 721.00 |
044 Total Fixed Assets | 121 039.00 | 47 213.00 | 73 826.00 | 121 039.00 |
050 Raw materials, supplies, in progress | 3 687.00 | | 3 687.00 | 3 687.00 |
072 Receivables – Other | 2 132.00 | | 2 132.00 | 2 132.00 |
084 Cash | 33 132.00 | | 33 132.00 | 33 132.00 |
092 Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
096 Total Current Assets + Prepaid Expenses | 45 238.00 | | 45 238.00 | 45 238.00 |
110 Total Assets | 166 277.00 | 47 213.00 | 119 065.00 | 166 277.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 486.00 | |
132 Other Reserves | | | 110 852.00 | |
136 Profit for the Year | | | -23 226.00 | |
142 Total Equity - Total I | | | 91 111.00 | |
156 Loans and similar debts | | | 5 242.00 | |
166 Suppliers and related accounts | | | 4 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 192.00 | | |
172 Other debts | | | 18 610.00 | |
176 Total debts | | | 27 954.00 | |
180 Liabilities Total | | | 119 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 661.00 | |
195 Of which payables due in more than one year | | | 1 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 350.00 | 31 525.00 | | 64 350.00 |
226 Operating subsidies received | 4 032.00 | 74 447.00 | | 4 032.00 |
232 Total operating income excluding VAT | 68 382.00 | 105 972.00 | | 68 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 205.00 | 7 863.00 | | 17 205.00 |
240 Inventory changes (raw materials and supplies) | -1 605.00 | 237.00 | | -1 605.00 |
242 Other external expenses | 37 636.00 | 24 547.00 | | 37 636.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 1 039.00 | 516.00 | | 1 039.00 |
250 Staff compensation | 33 816.00 | 36 807.00 | | 33 816.00 |
254 Depreciation and amortization | 2 897.00 | 5 246.00 | | 2 897.00 |
262 Other expenses | 548.00 | 123.00 | | 548.00 |
264 Total operating expenses | 91 536.00 | 75 339.00 | | 91 536.00 |
270 Operating profit | -23 154.00 | 30 633.00 | | -23 154.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | -23 226.00 | 30 633.00 | | -23 226.00 |
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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 | 8 674.00 | | | 8 674.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 188.00 | | | 1 188.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 111 667.00 | | | 111 667.00 |
492 Total Fixed Assets (Increases) | 11 661.00 | | | 11 661.00 |
494 Total Fixed Assets (Decreases) | 2 289.00 | | | 2 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 497.00 | | | 6 497.00 |
378 Amount of deductible VAT on goods and services | 6 114.00 | | | 6 114.00 |
