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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 17 579.00 | 13 195.00 | 4 384.00 | 17 579.00 |
040 Financial Assets | 2 953.00 | | 2 953.00 | 2 953.00 |
044 Total Fixed Assets | 120 532.00 | 13 195.00 | 107 337.00 | 120 532.00 |
050 Raw materials, supplies, in progress | 5 349.00 | | 5 349.00 | 5 349.00 |
068 Receivables – Trade and related accounts | 28 759.00 | | 28 759.00 | 28 759.00 |
072 Receivables – Other | 5 112.00 | | 5 112.00 | 5 112.00 |
084 Cash | 7 885.00 | | 7 885.00 | 7 885.00 |
096 Total Current Assets + Prepaid Expenses | 47 106.00 | | 47 106.00 | 47 106.00 |
110 Total Assets | 167 637.00 | 13 195.00 | 154 442.00 | 167 637.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 000.00 | |
134 Retained Earnings | | | 27 777.00 | |
136 Profit for the Year | | | -6 477.00 | |
142 Total Equity - Total I | | | 26 400.00 | |
156 Loans and similar debts | | | 79 184.00 | |
166 Suppliers and related accounts | | | 16 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 624.00 | | |
172 Other debts | | | 31 902.00 | |
176 Total debts | | | 128 042.00 | |
180 Liabilities Total | | | 154 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 385.00 | 44 615.00 | | 86 385.00 |
218 Production of services sold - France | 63 147.00 | 44 458.00 | | 63 147.00 |
226 Operating subsidies received | 1 500.00 | 12 629.00 | | 1 500.00 |
230 Other income | 4.00 | 61.00 | | 4.00 |
232 Total operating income excluding VAT | 151 036.00 | 101 763.00 | | 151 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 145.00 | 41 847.00 | | 74 145.00 |
240 Inventory changes (raw materials and supplies) | 343.00 | 429.00 | | 343.00 |
242 Other external expenses | 57 453.00 | 48 076.00 | | 57 453.00 |
243 (including business tax) | 1 298.00 | | | 1 298.00 |
244 Taxes, duties and similar payments | 1 529.00 | 1 442.00 | | 1 529.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 1 042.00 | 1 042.00 | | 1 042.00 |
254 Depreciation and amortization | 3 422.00 | 3 460.00 | | 3 422.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 155 935.00 | 96 295.00 | | 155 935.00 |
270 Operating profit | -4 898.00 | 5 469.00 | | -4 898.00 |
294 Financial expenses | 1 579.00 | 1 368.00 | | 1 579.00 |
310 Profit or loss | -6 477.00 | 4 100.00 | | -6 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 532.00 | | | 120 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 999.00 | | | 29 999.00 |
378 Amount of deductible VAT on goods and services | 23 487.00 | | | 23 487.00 |
