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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
028 Tangible Assets | 6 258.00 | 5 064.00 | 1 194.00 | 6 258.00 |
040 Financial Assets | 4 048.00 | | 4 048.00 | 4 048.00 |
044 Total Fixed Assets | 40 806.00 | 5 064.00 | 35 742.00 | 40 806.00 |
050 Raw materials, supplies, in progress | 2 105.00 | | 2 105.00 | 2 105.00 |
072 Receivables – Other | 3 489.00 | | 3 489.00 | 3 489.00 |
084 Cash | 41 426.00 | | 41 426.00 | 41 426.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 47 054.00 | | 47 054.00 | 47 054.00 |
110 Total Assets | 87 861.00 | 5 064.00 | 82 797.00 | 87 861.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 417.00 | |
136 Profit for the Year | | | -1 052.00 | |
142 Total Equity - Total I | | | 1 465.00 | |
156 Loans and similar debts | | | 27 615.00 | |
166 Suppliers and related accounts | | | 5 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 778.00 | | |
172 Other debts | | | 48 248.00 | |
176 Total debts | | | 81 331.00 | |
180 Liabilities Total | | | 82 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48.00 | |
195 Of which payables due in more than one year | | | 27 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 604.00 | | | 94 604.00 |
226 Operating subsidies received | 15 311.00 | | | 15 311.00 |
230 Other income | 193.00 | | | 193.00 |
232 Total operating income excluding VAT | 110 108.00 | | | 110 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 482.00 | | | 26 482.00 |
240 Inventory changes (raw materials and supplies) | 1 457.00 | | | 1 457.00 |
242 Other external expenses | 45 776.00 | | | 45 776.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | -1 069.00 | | | -1 069.00 |
250 Staff compensation | 7 358.00 | | | 7 358.00 |
252 Social security contributions | 888.00 | | | 888.00 |
254 Depreciation and amortization | 985.00 | | | 985.00 |
262 Other expenses | 3 266.00 | | | 3 266.00 |
264 Total operating expenses | 85 144.00 | | | 85 144.00 |
270 Operating profit | 24 964.00 | | | 24 964.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 566.00 | | | 566.00 |
300 Exceptional expenses | 27 300.00 | | | 27 300.00 |
310 Profit or loss | -1 052.00 | | | -1 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 41 058.00 | | | 41 058.00 |
492 Total Fixed Assets (Increases) | 48.00 | | | 48.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 157.00 | | | 16 157.00 |
378 Amount of deductible VAT on goods and services | 11 731.00 | | | 11 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
