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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 5 495.00 | 3 911.00 | 1 584.00 | 5 495.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 35 895.00 | 3 911.00 | 31 984.00 | 35 895.00 |
050 Raw materials, supplies, in progress | 4 703.00 | | 4 703.00 | 4 703.00 |
072 Receivables – Other | 1 607.00 | | 1 607.00 | 1 607.00 |
084 Cash | 6 498.00 | | 6 498.00 | 6 498.00 |
092 Prepaid expenses | 349.00 | | 349.00 | 349.00 |
096 Total Current Assets + Prepaid Expenses | 13 156.00 | | 13 156.00 | 13 156.00 |
110 Total Assets | 49 051.00 | 3 911.00 | 45 140.00 | 49 051.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 40 576.00 | |
136 Profit for the Year | | | -17 625.00 | |
142 Total Equity - Total I | | | 24 051.00 | |
166 Suppliers and related accounts | | | 4 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 490.00 | | |
172 Other debts | | | 16 440.00 | |
176 Total debts | | | 21 090.00 | |
180 Liabilities Total | | | 45 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 334.00 | | | 165 334.00 |
226 Operating subsidies received | 11 356.00 | | | 11 356.00 |
230 Other income | 913.00 | | | 913.00 |
232 Total operating income excluding VAT | 177 603.00 | | | 177 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 289.00 | | | 91 289.00 |
240 Inventory changes (raw materials and supplies) | -4 096.00 | | | -4 096.00 |
242 Other external expenses | 46 456.00 | | | 46 456.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 965.00 | | | 965.00 |
24B (including equipment leasing) | 6 892.00 | | | 6 892.00 |
250 Staff compensation | 46 002.00 | | | 46 002.00 |
252 Social security contributions | 13 148.00 | | | 13 148.00 |
254 Depreciation and amortization | 1 237.00 | | | 1 237.00 |
264 Total operating expenses | 195 001.00 | | | 195 001.00 |
270 Operating profit | -17 398.00 | | | -17 398.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
310 Profit or loss | -17 625.00 | | | -17 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 895.00 | | | 35 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 316.00 | | | 18 316.00 |
378 Amount of deductible VAT on goods and services | 11 528.00 | | | 11 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
