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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 15 938.00 | 7 339.00 | 8 599.00 | 15 938.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 36 438.00 | 7 339.00 | 29 099.00 | 36 438.00 |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
068 Receivables – Trade and related accounts | 5 980.00 | | 5 980.00 | 5 980.00 |
072 Receivables – Other | 14.00 | | 14.00 | 14.00 |
084 Cash | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 8 642.00 | | 8 642.00 | 8 642.00 |
110 Total Assets | 45 080.00 | 7 339.00 | 37 741.00 | 45 080.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -21 419.00 | |
136 Profit for the Year | | | -15 051.00 | |
142 Total Equity - Total I | | | -34 469.00 | |
156 Loans and similar debts | | | 1 417.00 | |
166 Suppliers and related accounts | | | 3 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 211.00 | | |
172 Other debts | | | 66 943.00 | |
176 Total debts | | | 72 210.00 | |
180 Liabilities Total | | | 37 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 502.00 | | | 98 502.00 |
226 Operating subsidies received | 12 883.00 | | | 12 883.00 |
230 Other income | 8 339.00 | | | 8 339.00 |
232 Total operating income excluding VAT | 119 724.00 | | | 119 724.00 |
234 Purchases of goods (including customs duties) | 660.00 | | | 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 097.00 | | | 50 097.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 36 984.00 | | | 36 984.00 |
244 Taxes, duties and similar payments | 806.00 | | | 806.00 |
250 Staff compensation | 40 178.00 | | | 40 178.00 |
252 Social security contributions | 2 879.00 | | | 2 879.00 |
254 Depreciation and amortization | 3 454.00 | | | 3 454.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 134 760.00 | | | 134 760.00 |
270 Operating profit | -15 036.00 | | | -15 036.00 |
294 Financial expenses | 15.00 | | | 15.00 |
310 Profit or loss | -15 051.00 | | | -15 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 438.00 | | | 36 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 854.00 | | | 9 854.00 |
378 Amount of deductible VAT on goods and services | 7 284.00 | | | 7 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
