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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 15 386.00 | 12 443.00 | 2 943.00 | 15 386.00 |
040 Financial Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
044 Total Fixed Assets | 22 146.00 | 12 443.00 | 9 703.00 | 22 146.00 |
050 Raw materials, supplies, in progress | 2 469.00 | | 2 460.00 | 2 469.00 |
060 Merchandise inventory | 414.00 | | 414.00 | 414.00 |
072 Receivables – Other | 2 712.00 | | 2 712.00 | 2 712.00 |
080 Sellable securities | 6 090.00 | | 6 090.00 | 6 090.00 |
084 Cash | 58 948.00 | | 58 948.00 | 58 948.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 70 711.00 | | 70 711.00 | 70 711.00 |
110 Total Assets | 92 857.00 | 12 443.00 | 80 413.00 | 92 857.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 73 878.00 | |
136 Profit for the Year | | | -13 637.00 | |
142 Total Equity - Total I | | | 63 541.00 | |
166 Suppliers and related accounts | | | 3 560.00 | |
172 Other debts | | | 13 312.00 | |
176 Total debts | | | 16 872.00 | |
180 Liabilities Total | | | 80 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 393.00 | 1 602.00 | | 1 393.00 |
218 Production of services sold - France | 92 670.00 | 105 953.00 | | 92 670.00 |
226 Operating subsidies received | 3 000.00 | 83.00 | | 3 000.00 |
230 Other income | 46.00 | 2.00 | | 46.00 |
232 Total operating income excluding VAT | 97 119.00 | 107 641.00 | | 97 119.00 |
234 Purchases of goods (including customs duties) | 1 125.00 | 1 068.00 | | 1 125.00 |
236 Inventory change (goods) | 59.00 | -141.00 | | 59.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 377.00 | 6 046.00 | | 6 377.00 |
240 Inventory changes (raw materials and supplies) | 612.00 | 471.00 | | 612.00 |
242 Other external expenses | 25 869.00 | 27 972.00 | | 25 869.00 |
243 (including business tax) | 1 560.00 | | | 1 560.00 |
244 Taxes, duties and similar payments | 1 707.00 | 2 005.00 | | 1 707.00 |
250 Staff compensation | 74 193.00 | 75 940.00 | | 74 193.00 |
252 Social security contributions | | -584.00 | | |
254 Depreciation and amortization | 1 671.00 | 2 049.00 | | 1 671.00 |
262 Other expenses | 214.00 | 204.00 | | 214.00 |
264 Total operating expenses | 111 746.00 | 115 030.00 | | 111 746.00 |
270 Operating profit | -14 627.00 | -7 390.00 | | -14 627.00 |
280 Financial income | | 1 634.00 | | |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
300 Exceptional expenses | 260.00 | 307.00 | | 260.00 |
310 Profit or loss | -13 637.00 | -6 062.00 | | -13 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 845.00 | | | 22 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 814.00 | | | 18 814.00 |
378 Amount of deductible VAT on goods and services | 3 808.00 | | | 3 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
