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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
028 Tangible Assets | 95 384.00 | 65 928.00 | 29 457.00 | 95 384.00 |
040 Financial Assets | 71.00 | | 71.00 | 71.00 |
044 Total Fixed Assets | 405 455.00 | 65 928.00 | 339 528.00 | 405 455.00 |
050 Raw materials, supplies, in progress | 4 232.00 | | 4 232.00 | 4 232.00 |
072 Receivables – Other | 7 190.00 | | 7 190.00 | 7 190.00 |
084 Cash | 3 023.00 | | 3 023.00 | 3 023.00 |
092 Prepaid expenses | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 14 737.00 | | 14 737.00 | 14 737.00 |
110 Total Assets | 420 193.00 | 65 928.00 | 354 265.00 | 420 193.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 30 364.00 | |
136 Profit for the Year | | | -3 591.00 | |
142 Total Equity - Total I | | | 28 423.00 | |
156 Loans and similar debts | | | 1 142.00 | |
166 Suppliers and related accounts | | | 11 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 917.00 | | |
172 Other debts | | | 312 761.00 | |
176 Total debts | | | 325 842.00 | |
180 Liabilities Total | | | 354 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 353.00 | 48 210.00 | | 177 353.00 |
224 Capitalized production | 2 823.00 | 1 374.00 | | 2 823.00 |
226 Operating subsidies received | | 8 000.00 | | |
230 Other income | 43.00 | 87.00 | | 43.00 |
232 Total operating income excluding VAT | 180 220.00 | 57 670.00 | | 180 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 895.00 | 25 254.00 | | 59 895.00 |
240 Inventory changes (raw materials and supplies) | -974.00 | -366.00 | | -974.00 |
242 Other external expenses | 52 155.00 | 32 754.00 | | 52 155.00 |
243 (including business tax) | 1 708.00 | | | 1 708.00 |
244 Taxes, duties and similar payments | 2 224.00 | 172.00 | | 2 224.00 |
250 Staff compensation | 43 918.00 | 16 803.00 | | 43 918.00 |
252 Social security contributions | 6 646.00 | 2 538.00 | | 6 646.00 |
254 Depreciation and amortization | 12 791.00 | 7 795.00 | | 12 791.00 |
262 Other expenses | 6.00 | 8.00 | | 6.00 |
264 Total operating expenses | 176 661.00 | 84 957.00 | | 176 661.00 |
270 Operating profit | 3 559.00 | -27 287.00 | | 3 559.00 |
290 Exceptional income | | 6 523.00 | | |
294 Financial expenses | 108.00 | 3.00 | | 108.00 |
300 Exceptional expenses | 7 043.00 | 90.00 | | 7 043.00 |
310 Profit or loss | -3 591.00 | -20 856.00 | | -3 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 300.00 | | | 5 300.00 |
490 Total Fixed Assets (Gross Value) | 411 711.00 | | | 411 711.00 |
494 Total Fixed Assets (Decreases) | 6 255.00 | | | 6 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 060.00 | | | 21 060.00 |
378 Amount of deductible VAT on goods and services | 14 220.00 | | | 14 220.00 |
