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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 18 916.00 | 7 454.00 | 11 462.00 | 18 916.00 |
040 Financial Assets | 10 817.00 | | 10 817.00 | 10 817.00 |
044 Total Fixed Assets | 72 734.00 | 7 454.00 | 65 280.00 | 72 734.00 |
050 Raw materials, supplies, in progress | 157.00 | | 157.00 | 157.00 |
060 Merchandise inventory | 192.00 | | 192.00 | 192.00 |
068 Receivables – Trade and related accounts | 1 372.00 | | 1 372.00 | 1 372.00 |
072 Receivables – Other | 680.00 | | 680.00 | 680.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 11 311.00 | | 11 311.00 | 11 311.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 14 251.00 | | 14 251.00 | 14 251.00 |
110 Total Assets | 86 986.00 | 7 454.00 | 79 532.00 | 86 986.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 908.00 | |
136 Profit for the Year | | | -38 078.00 | |
142 Total Equity - Total I | | | -29 169.00 | |
156 Loans and similar debts | | | 38 450.00 | |
166 Suppliers and related accounts | | | 15 216.00 | |
172 Other debts | | | 55 035.00 | |
176 Total debts | | | 108 702.00 | |
180 Liabilities Total | | | 79 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 260.00 | 5 494.00 | | 8 260.00 |
218 Production of services sold - France | 95 048.00 | 103 720.00 | | 95 048.00 |
226 Operating subsidies received | 9 058.00 | | | 9 058.00 |
230 Other income | 1 851.00 | 3.00 | | 1 851.00 |
232 Total operating income excluding VAT | 114 219.00 | 109 217.00 | | 114 219.00 |
234 Purchases of goods (including customs duties) | 2 547.00 | 3 733.00 | | 2 547.00 |
236 Inventory change (goods) | 1 631.00 | -870.00 | | 1 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 532.00 | 8 616.00 | | 7 532.00 |
240 Inventory changes (raw materials and supplies) | 310.00 | -49.00 | | 310.00 |
242 Other external expenses | 52 312.00 | 39 054.00 | | 52 312.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 2 201.00 | 1 529.00 | | 2 201.00 |
250 Staff compensation | 64 591.00 | 52 942.00 | | 64 591.00 |
252 Social security contributions | 17 059.00 | 5 714.00 | | 17 059.00 |
254 Depreciation and amortization | 3 783.00 | 2 868.00 | | 3 783.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 152 036.00 | 113 539.00 | | 152 036.00 |
270 Operating profit | -37 817.00 | -4 321.00 | | -37 817.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 264.00 | 619.00 | | 264.00 |
310 Profit or loss | -38 078.00 | -4 941.00 | | -38 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 198.00 | | | 198.00 |
490 Total Fixed Assets (Gross Value) | 72 535.00 | | | 72 535.00 |
492 Total Fixed Assets (Increases) | 198.00 | | | 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 664.00 | | | 20 664.00 |
378 Amount of deductible VAT on goods and services | 5 215.00 | | | 5 215.00 |
