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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
028 Tangible Assets | 9 207.00 | 3 856.00 | 5 351.00 | 9 207.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 50 847.00 | 3 856.00 | 46 991.00 | 50 847.00 |
050 Raw materials, supplies, in progress | 2 874.00 | | 2 874.00 | 2 874.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 953.00 | | 953.00 | 953.00 |
084 Cash | 7 229.00 | | 7 229.00 | 7 229.00 |
096 Total Current Assets + Prepaid Expenses | 11 055.00 | | 11 055.00 | 11 055.00 |
110 Total Assets | 61 903.00 | 3 856.00 | 58 046.00 | 61 903.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 40 341.00 | |
136 Profit for the Year | | | -645.00 | |
142 Total Equity - Total I | | | 41 896.00 | |
166 Suppliers and related accounts | | | 1 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 883.00 | | |
172 Other debts | | | 14 255.00 | |
176 Total debts | | | 16 151.00 | |
180 Liabilities Total | | | 58 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 807.00 | |
193 Of which financial assets due in less than one year | | | 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 971.00 | 52 911.00 | | 50 971.00 |
226 Operating subsidies received | | 39 966.00 | | |
230 Other income | 21.00 | 1 780.00 | | 21.00 |
232 Total operating income excluding VAT | 50 992.00 | 94 656.00 | | 50 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 406.00 | 22 240.00 | | 18 406.00 |
240 Inventory changes (raw materials and supplies) | 810.00 | -3 683.00 | | 810.00 |
242 Other external expenses | 18 664.00 | 24 773.00 | | 18 664.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 1 175.00 | 810.00 | | 1 175.00 |
250 Staff compensation | 6 376.00 | 5 083.00 | | 6 376.00 |
252 Social security contributions | 2 404.00 | 1 914.00 | | 2 404.00 |
254 Depreciation and amortization | 1 761.00 | 2 095.00 | | 1 761.00 |
262 Other expenses | 2 041.00 | 782.00 | | 2 041.00 |
264 Total operating expenses | 51 638.00 | 54 013.00 | | 51 638.00 |
270 Operating profit | -645.00 | 40 643.00 | | -645.00 |
306 Income tax's | | 102.00 | | |
310 Profit or loss | -645.00 | 40 541.00 | | -645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 807.00 | | | 807.00 |
490 Total Fixed Assets (Gross Value) | 50 040.00 | | | 50 040.00 |
492 Total Fixed Assets (Increases) | 807.00 | | | 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 069.00 | | | 9 069.00 |
378 Amount of deductible VAT on goods and services | 4 164.00 | | | 4 164.00 |
