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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 | 19 300.00 | | 19 300.00 | 19 300.00 |
028 Tangible Assets | 30 130.00 | 12 976.00 | 17 154.00 | 30 130.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 51 330.00 | 12 976.00 | 38 354.00 | 51 330.00 |
050 Raw materials, supplies, in progress | 11 315.00 | | 11 315.00 | 11 315.00 |
068 Receivables – Trade and related accounts | 16 754.00 | | 16 754.00 | 16 754.00 |
072 Receivables – Other | 1 260.00 | | 1 260.00 | 1 260.00 |
084 Cash | 14 458.00 | | 14 458.00 | 14 458.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 44 124.00 | | 44 124.00 | 44 124.00 |
110 Total Assets | 95 454.00 | 12 976.00 | 82 478.00 | 95 454.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 849.00 | |
134 Retained Earnings | | | -5 496.00 | |
136 Profit for the Year | | | -5 496.00 | |
142 Total Equity - Total I | | | 24 853.00 | |
156 Loans and similar debts | | | 31 021.00 | |
166 Suppliers and related accounts | | | 11 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212.00 | | |
172 Other debts | | | 15 128.00 | |
176 Total debts | | | 57 625.00 | |
180 Liabilities Total | | | 82 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 577.00 | |
195 Of which payables due in more than one year | | | 26 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 485.00 | 7 135.00 | | 1 485.00 |
218 Production of services sold - France | 101 866.00 | 134 382.00 | | 101 866.00 |
222 Inventory production | 5 300.00 | | | 5 300.00 |
224 Capitalized production | 8 874.00 | | | 8 874.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 270.00 | 4 469.00 | | 270.00 |
232 Total operating income excluding VAT | 114 920.00 | 145 986.00 | | 114 920.00 |
234 Purchases of goods (including customs duties) | 8 508.00 | | | 8 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 638.00 | 40 523.00 | | 26 638.00 |
240 Inventory changes (raw materials and supplies) | -1 945.00 | -1 594.00 | | -1 945.00 |
242 Other external expenses | 51 477.00 | 47 886.00 | | 51 477.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 2 114.00 | 877.00 | | 2 114.00 |
250 Staff compensation | 33 294.00 | 32 501.00 | | 33 294.00 |
252 Social security contributions | 3 511.00 | 8 967.00 | | 3 511.00 |
254 Depreciation and amortization | 4 749.00 | 3 416.00 | | 4 749.00 |
262 Other expenses | 458.00 | 14.00 | | 458.00 |
264 Total operating expenses | 120 296.00 | 132 589.00 | | 120 296.00 |
270 Operating profit | -5 376.00 | 13 396.00 | | -5 376.00 |
294 Financial expenses | 120.00 | 88.00 | | 120.00 |
310 Profit or loss | -5 496.00 | 13 308.00 | | -5 496.00 |
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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 | 5 577.00 | | | 5 577.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 374.00 | | | 10 374.00 |
490 Total Fixed Assets (Gross Value) | 46 153.00 | | | 46 153.00 |
492 Total Fixed Assets (Increases) | 5 577.00 | | | 5 577.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 571.00 | | | 20 571.00 |
378 Amount of deductible VAT on goods and services | 12 441.00 | | | 12 441.00 |
