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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | | | | |
084 Cash | 124 622.00 | | 124 622.00 | 124 622.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 124 622.00 | | 124 622.00 | 124 622.00 |
110 Total Assets | 124 622.00 | | 124 622.00 | 124 622.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 103 739.00 | |
136 Profit for the Year | | | -13 867.00 | |
142 Total Equity - Total I | | | 94 871.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 29 750.00 | |
176 Total debts | | | 29 750.00 | |
180 Liabilities Total | | | 124 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 657.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 000.00 | | | 2 000.00 |
218 Production of services sold - France | 27 429.00 | 91 279.00 | | 27 429.00 |
226 Operating subsidies received | 23 335.00 | 54 926.00 | | 23 335.00 |
230 Other income | 1 040.00 | 237.00 | | 1 040.00 |
232 Total operating income excluding VAT | 53 805.00 | 146 442.00 | | 53 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 063.00 | 23 959.00 | | 6 063.00 |
240 Inventory changes (raw materials and supplies) | 3 226.00 | 938.00 | | 3 226.00 |
242 Other external expenses | 10 941.00 | 24 338.00 | | 10 941.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 872.00 | 703.00 | | 872.00 |
250 Staff compensation | 25 733.00 | 56 654.00 | | 25 733.00 |
252 Social security contributions | 38 873.00 | 17 352.00 | | 38 873.00 |
254 Depreciation and amortization | 281.00 | 999.00 | | 281.00 |
262 Other expenses | 26.00 | 104.00 | | 26.00 |
264 Total operating expenses | 86 015.00 | 125 048.00 | | 86 015.00 |
270 Operating profit | -32 210.00 | 21 394.00 | | -32 210.00 |
290 Exceptional income | 61 278.00 | | | 61 278.00 |
300 Exceptional expenses | 42 935.00 | 1 158.00 | | 42 935.00 |
306 Income tax's | | -3 671.00 | | |
310 Profit or loss | -13 867.00 | 23 906.00 | | -13 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 41 000.00 | | | 41 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 657.00 | | | 657.00 |
490 Total Fixed Assets (Gross Value) | 56 179.00 | | | 56 179.00 |
492 Total Fixed Assets (Increases) | 657.00 | | | 657.00 |
494 Total Fixed Assets (Decreases) | 56 836.00 | | | 56 836.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 262.00 | | | 18 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 385.00 | | | 3 385.00 |
378 Amount of deductible VAT on goods and services | 1 438.00 | | | 1 438.00 |
