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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 134 899.00 | 76 812.00 | 58 086.00 | 134 899.00 |
040 Financial Assets | 6 754.00 | | 6 754.00 | 6 754.00 |
044 Total Fixed Assets | 177 653.00 | 76 812.00 | 100 840.00 | 177 653.00 |
050 Raw materials, supplies, in progress | 2 281.00 | | 2 281.00 | 2 281.00 |
060 Merchandise inventory | 254.00 | | 254.00 | 254.00 |
068 Receivables – Trade and related accounts | 2 233.00 | | 2 233.00 | 2 233.00 |
072 Receivables – Other | 755.00 | | 755.00 | 755.00 |
084 Cash | 50 858.00 | | 50 858.00 | 50 858.00 |
096 Total Current Assets + Prepaid Expenses | 56 381.00 | | 56 381.00 | 56 381.00 |
110 Total Assets | 234 034.00 | 76 812.00 | 157 222.00 | 234 034.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 64 014.00 | |
136 Profit for the Year | | | -1 134.00 | |
142 Total Equity - Total I | | | 63 430.00 | |
156 Loans and similar debts | | | 57 974.00 | |
166 Suppliers and related accounts | | | 8 042.00 | |
172 Other debts | | | 27 777.00 | |
176 Total debts | | | 93 792.00 | |
180 Liabilities Total | | | 157 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 475.00 | | | 268 475.00 |
226 Operating subsidies received | 39 324.00 | | | 39 324.00 |
230 Other income | 2 563.00 | | | 2 563.00 |
232 Total operating income excluding VAT | 310 362.00 | | | 310 362.00 |
234 Purchases of goods (including customs duties) | 3 063.00 | | | 3 063.00 |
236 Inventory change (goods) | -44.00 | | | -44.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 729.00 | | | 75 729.00 |
240 Inventory changes (raw materials and supplies) | -333.00 | | | -333.00 |
242 Other external expenses | 69 722.00 | | | 69 722.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 8 573.00 | | | 8 573.00 |
250 Staff compensation | 117 546.00 | | | 117 546.00 |
252 Social security contributions | 18 036.00 | | | 18 036.00 |
254 Depreciation and amortization | 17 968.00 | | | 17 968.00 |
262 Other expenses | 306.00 | | | 306.00 |
264 Total operating expenses | 310 567.00 | | | 310 567.00 |
270 Operating profit | -205.00 | | | -205.00 |
294 Financial expenses | 859.00 | | | 859.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | -1 134.00 | | | -1 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 360.00 | | | 24 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 356.00 | | | 3 356.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 149 237.00 | | | 149 237.00 |
492 Total Fixed Assets (Increases) | 28 416.00 | | | 28 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 293.00 | | | 27 293.00 |
378 Amount of deductible VAT on goods and services | 12 270.00 | | | 12 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
