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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 |
014 Intangible Assets - Other | 5 778.00 | 5 778.00 | | 5 778.00 |
028 Tangible Assets | 21 132.00 | 12 503.00 | 8 628.00 | 21 132.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 62 925.00 | 18 282.00 | 44 644.00 | 62 925.00 |
050 Raw materials, supplies, in progress | 2 460.00 | | 2 460.00 | 2 460.00 |
072 Receivables – Other | 2 863.00 | | 2 863.00 | 2 863.00 |
084 Cash | 34 371.00 | | 34 371.00 | 34 371.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 39 783.00 | | 39 783.00 | 39 783.00 |
110 Total Assets | 102 708.00 | 18 282.00 | 84 426.00 | 102 708.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 22 271.00 | |
136 Profit for the Year | | | -3 675.00 | |
142 Total Equity - Total I | | | 20 797.00 | |
156 Loans and similar debts | | | 43 560.00 | |
166 Suppliers and related accounts | | | 1 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 751.00 | | |
172 Other debts | | | 18 996.00 | |
176 Total debts | | | 63 630.00 | |
180 Liabilities Total | | | 84 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 004.00 | |
195 Of which payables due in more than one year | | | 6 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 055.00 | 128 951.00 | | 37 055.00 |
226 Operating subsidies received | 68 248.00 | 4 500.00 | | 68 248.00 |
230 Other income | 10.00 | 989.00 | | 10.00 |
232 Total operating income excluding VAT | 105 313.00 | 134 440.00 | | 105 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 537.00 | 41 542.00 | | 12 537.00 |
240 Inventory changes (raw materials and supplies) | -82.00 | -326.00 | | -82.00 |
242 Other external expenses | 25 607.00 | 31 065.00 | | 25 607.00 |
244 Taxes, duties and similar payments | 349.00 | 765.00 | | 349.00 |
250 Staff compensation | 65 808.00 | 52 917.00 | | 65 808.00 |
252 Social security contributions | 637.00 | 806.00 | | 637.00 |
254 Depreciation and amortization | 2 208.00 | 3 773.00 | | 2 208.00 |
262 Other expenses | 604.00 | 1 760.00 | | 604.00 |
264 Total operating expenses | 107 669.00 | 132 302.00 | | 107 669.00 |
270 Operating profit | -2 356.00 | 2 137.00 | | -2 356.00 |
294 Financial expenses | 1 318.00 | 883.00 | | 1 318.00 |
300 Exceptional expenses | | 56.00 | | |
310 Profit or loss | -3 675.00 | 1 199.00 | | -3 675.00 |
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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 | 4 004.00 | | | 4 004.00 |
490 Total Fixed Assets (Gross Value) | 58 922.00 | | | 58 922.00 |
492 Total Fixed Assets (Increases) | 4 004.00 | | | 4 004.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 133.00 | | | 4 133.00 |
378 Amount of deductible VAT on goods and services | 4 914.00 | | | 4 914.00 |
