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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
028 Tangible Assets | 17 880.00 | 11 621.00 | 6 259.00 | 17 880.00 |
044 Total Fixed Assets | 39 223.00 | 11 621.00 | 27 602.00 | 39 223.00 |
050 Raw materials, supplies, in progress | 2 224.00 | | 2 224.00 | 2 224.00 |
068 Receivables – Trade and related accounts | 5 758.00 | | 5 758.00 | 5 758.00 |
072 Receivables – Other | 1 901.00 | | 1 901.00 | 1 901.00 |
084 Cash | 18 461.00 | | 18 461.00 | 18 461.00 |
092 Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
096 Total Current Assets + Prepaid Expenses | 30 780.00 | | 30 780.00 | 30 780.00 |
110 Total Assets | 70 003.00 | 11 621.00 | 58 382.00 | 70 003.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 4 385.00 | |
136 Profit for the Year | | | 1 774.00 | |
142 Total Equity - Total I | | | 28 158.00 | |
166 Suppliers and related accounts | | | 8 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 604.00 | | |
172 Other debts | | | 21 531.00 | |
176 Total debts | | | 30 224.00 | |
180 Liabilities Total | | | 58 382.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 340.00 | 161 785.00 | | 149 340.00 |
226 Operating subsidies received | | 19 201.00 | | |
230 Other income | 15.00 | 4.00 | | 15.00 |
232 Total operating income excluding VAT | 149 356.00 | 180 990.00 | | 149 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 375.00 | 34 784.00 | | 24 375.00 |
240 Inventory changes (raw materials and supplies) | -201.00 | 585.00 | | -201.00 |
242 Other external expenses | 22 615.00 | 20 636.00 | | 22 615.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 2 014.00 | 2 170.00 | | 2 014.00 |
250 Staff compensation | 71 925.00 | 81 248.00 | | 71 925.00 |
252 Social security contributions | 27 175.00 | 32 158.00 | | 27 175.00 |
254 Depreciation and amortization | 2 653.00 | 5 152.00 | | 2 653.00 |
262 Other expenses | 358.00 | 44.00 | | 358.00 |
264 Total operating expenses | 150 915.00 | 176 778.00 | | 150 915.00 |
270 Operating profit | -1 559.00 | 4 212.00 | | -1 559.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
310 Profit or loss | 1 774.00 | 4 212.00 | | 1 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 998.00 | | | 998.00 |
490 Total Fixed Assets (Gross Value) | 48 889.00 | | | 48 889.00 |
492 Total Fixed Assets (Increases) | 998.00 | | | 998.00 |
494 Total Fixed Assets (Decreases) | 10 665.00 | | | 10 665.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 739.00 | | | 15 739.00 |
378 Amount of deductible VAT on goods and services | 8 022.00 | | | 8 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
