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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 1 592.00 | 959.00 | 633.00 | 1 592.00 |
040 Financial Assets | 2 056.00 | | 2 056.00 | 2 056.00 |
044 Total Fixed Assets | 23 648.00 | 959.00 | 22 689.00 | 23 648.00 |
050 Raw materials, supplies, in progress | 346.00 | | 346.00 | 346.00 |
072 Receivables – Other | 2 641.00 | | 2 641.00 | 2 641.00 |
084 Cash | 4 371.00 | | 4 371.00 | 4 371.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 7 389.00 | | 7 389.00 | 7 389.00 |
110 Total Assets | 31 037.00 | 959.00 | 30 078.00 | 31 037.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 002.00 | |
136 Profit for the Year | | | -885.00 | |
142 Total Equity - Total I | | | 6 617.00 | |
156 Loans and similar debts | | | 15 148.00 | |
166 Suppliers and related accounts | | | 1 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166.00 | | |
172 Other debts | | | 6 487.00 | |
176 Total debts | | | 23 462.00 | |
180 Liabilities Total | | | 30 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 343.00 | | | 37 343.00 |
226 Operating subsidies received | 37 395.00 | | | 37 395.00 |
230 Other income | 371.00 | | | 371.00 |
232 Total operating income excluding VAT | 75 109.00 | | | 75 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 831.00 | | | 20 831.00 |
240 Inventory changes (raw materials and supplies) | 367.00 | | | 367.00 |
242 Other external expenses | 29 041.00 | | | 29 041.00 |
243 (including business tax) | 1 595.00 | | | 1 595.00 |
244 Taxes, duties and similar payments | 3 142.00 | | | 3 142.00 |
250 Staff compensation | 19 766.00 | | | 19 766.00 |
252 Social security contributions | 2 724.00 | | | 2 724.00 |
254 Depreciation and amortization | 227.00 | | | 227.00 |
262 Other expenses | 708.00 | | | 708.00 |
264 Total operating expenses | 76 805.00 | | | 76 805.00 |
270 Operating profit | -1 696.00 | | | -1 696.00 |
290 Exceptional income | 1 050.00 | | | 1 050.00 |
294 Financial expenses | 160.00 | | | 160.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
310 Profit or loss | -885.00 | | | -885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 648.00 | | | 23 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 743.00 | | | 3 743.00 |
378 Amount of deductible VAT on goods and services | 4 102.00 | | | 4 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
