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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 13 384.00 | 10 232.00 | 3 152.00 | 13 384.00 |
040 Financial Assets | 12 001.00 | | 12 001.00 | 12 001.00 |
044 Total Fixed Assets | 110 385.00 | 10 232.00 | 100 153.00 | 110 385.00 |
050 Raw materials, supplies, in progress | 3 166.00 | | 3 166.00 | 3 166.00 |
072 Receivables – Other | 3 138.00 | | 3 138.00 | 3 138.00 |
084 Cash | 33 765.00 | | 33 765.00 | 33 765.00 |
096 Total Current Assets + Prepaid Expenses | 40 069.00 | | 40 069.00 | 40 069.00 |
110 Total Assets | 150 454.00 | 10 232.00 | 140 222.00 | 150 454.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -42 541.00 | |
136 Profit for the Year | | | -1 873.00 | |
142 Total Equity - Total I | | | -35 614.00 | |
156 Loans and similar debts | | | 20 270.00 | |
166 Suppliers and related accounts | | | 17 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 750.00 | | |
172 Other debts | | | 137 791.00 | |
176 Total debts | | | 175 837.00 | |
180 Liabilities Total | | | 140 222.00 | |
195 Of which payables due in more than one year | | | 9 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 130.00 | | | 175 130.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 235 156.00 | | | 235 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 174.00 | | | 66 174.00 |
240 Inventory changes (raw materials and supplies) | 5 938.00 | | | 5 938.00 |
242 Other external expenses | 82 691.00 | | | 82 691.00 |
243 (including business tax) | 2 558.00 | | | 2 558.00 |
244 Taxes, duties and similar payments | 7 926.00 | | | 7 926.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 57 120.00 | | | 57 120.00 |
252 Social security contributions | 14 012.00 | | | 14 012.00 |
254 Depreciation and amortization | 1 852.00 | | | 1 852.00 |
262 Other expenses | 1 118.00 | | | 1 118.00 |
264 Total operating expenses | 236 830.00 | | | 236 830.00 |
270 Operating profit | -1 675.00 | | | -1 675.00 |
290 Exceptional income | 253.00 | | | 253.00 |
294 Financial expenses | 451.00 | | | 451.00 |
310 Profit or loss | -1 873.00 | | | -1 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 56 571.00 | | | 56 571.00 |
490 Total Fixed Assets (Gross Value) | 166 956.00 | | | 166 956.00 |
494 Total Fixed Assets (Decreases) | 56 571.00 | | | 56 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 851.00 | | | 18 851.00 |
378 Amount of deductible VAT on goods and services | 20 596.00 | | | 20 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
