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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 28 695.00 | 24 791.00 | 3 904.00 | 28 695.00 |
044 Total Fixed Assets | 93 695.00 | 24 791.00 | 68 904.00 | 93 695.00 |
050 Raw materials, supplies, in progress | 3 942.00 | | 3 942.00 | 3 942.00 |
072 Receivables – Other | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
110 Total Assets | 97 916.00 | 24 791.00 | 73 125.00 | 97 916.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 43 738.00 | |
136 Profit for the Year | | | -17 066.00 | |
142 Total Equity - Total I | | | 28 872.00 | |
156 Loans and similar debts | | | 7 259.00 | |
166 Suppliers and related accounts | | | 28 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 561.00 | | |
172 Other debts | | | 8 501.00 | |
176 Total debts | | | 44 253.00 | |
180 Liabilities Total | | | 73 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 876.00 | | | 88 876.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 2 129.00 | | | 2 129.00 |
232 Total operating income excluding VAT | 91 006.00 | | | 91 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 009.00 | | | 50 009.00 |
240 Inventory changes (raw materials and supplies) | -107.00 | | | -107.00 |
242 Other external expenses | 29 238.00 | | | 29 238.00 |
243 (including business tax) | 2 512.00 | | | 2 512.00 |
244 Taxes, duties and similar payments | 1 979.00 | | | 1 979.00 |
250 Staff compensation | 16 760.00 | | | 16 760.00 |
252 Social security contributions | 5 117.00 | | | 5 117.00 |
254 Depreciation and amortization | 2 580.00 | | | 2 580.00 |
262 Other expenses | 491.00 | | | 491.00 |
264 Total operating expenses | 106 068.00 | | | 106 068.00 |
270 Operating profit | -15 062.00 | | | -15 062.00 |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | 1 898.00 | | | 1 898.00 |
310 Profit or loss | -17 066.00 | | | -17 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 695.00 | | | 93 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 888.00 | | | 8 888.00 |
378 Amount of deductible VAT on goods and services | 4 882.00 | | | 4 882.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
