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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 7 653.00 | 2 975.00 | 4 678.00 | 7 653.00 |
040 Financial Assets | 7 098.00 | | 7 098.00 | 7 098.00 |
044 Total Fixed Assets | 37 751.00 | 2 975.00 | 34 776.00 | 37 751.00 |
050 Raw materials, supplies, in progress | 4 926.00 | | 4 926.00 | 4 926.00 |
072 Receivables – Other | 26 278.00 | | 26 278.00 | 26 278.00 |
084 Cash | 8 047.00 | | 8 047.00 | 8 047.00 |
096 Total Current Assets + Prepaid Expenses | 39 251.00 | | 39 251.00 | 39 251.00 |
110 Total Assets | 77 002.00 | 2 975.00 | 74 027.00 | 77 002.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 6 432.00 | |
136 Profit for the Year | | | -8 716.00 | |
142 Total Equity - Total I | | | -1 784.00 | |
156 Loans and similar debts | | | 43 817.00 | |
166 Suppliers and related accounts | | | 7 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 740.00 | | |
172 Other debts | | | 24 888.00 | |
176 Total debts | | | 75 811.00 | |
180 Liabilities Total | | | 74 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 077.00 | | | 8 077.00 |
218 Production of services sold - France | 40 386.00 | | | 40 386.00 |
226 Operating subsidies received | 1 812.00 | | | 1 812.00 |
232 Total operating income excluding VAT | 50 275.00 | | | 50 275.00 |
236 Inventory change (goods) | 1 714.00 | | | 1 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 964.00 | | | 11 964.00 |
242 Other external expenses | 25 987.00 | | | 25 987.00 |
244 Taxes, duties and similar payments | 353.00 | | | 353.00 |
250 Staff compensation | 16 110.00 | | | 16 110.00 |
252 Social security contributions | 1 288.00 | | | 1 288.00 |
254 Depreciation and amortization | 1 481.00 | | | 1 481.00 |
264 Total operating expenses | 58 897.00 | | | 58 897.00 |
270 Operating profit | -8 622.00 | | | -8 622.00 |
294 Financial expenses | 94.00 | | | 94.00 |
310 Profit or loss | -8 716.00 | | | -8 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 37 751.00 | | | 37 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 692.00 | | | 9 692.00 |
378 Amount of deductible VAT on goods and services | 3 640.00 | | | 3 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
