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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 | 22 105.00 | | 22 105.00 | 22 105.00 |
028 Tangible Assets | 29 026.00 | 28 885.00 | 141.00 | 29 026.00 |
044 Total Fixed Assets | 51 131.00 | 28 885.00 | 22 246.00 | 51 131.00 |
050 Raw materials, supplies, in progress | 13 470.00 | | 13 470.00 | 13 470.00 |
068 Receivables – Trade and related accounts | 630.00 | | 630.00 | 630.00 |
072 Receivables – Other | 5 248.00 | | 5 248.00 | 5 248.00 |
084 Cash | 2 982.00 | | 2 982.00 | 2 982.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 22 907.00 | | 22 907.00 | 22 907.00 |
110 Total Assets | 74 038.00 | 28 885.00 | 45 153.00 | 74 038.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 935.00 | |
136 Profit for the Year | | | -692.00 | |
142 Total Equity - Total I | | | 23 043.00 | |
166 Suppliers and related accounts | | | 6 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 15 489.00 | |
176 Total debts | | | 22 109.00 | |
180 Liabilities Total | | | 45 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 506.00 | 10 175.00 | | 10 506.00 |
218 Production of services sold - France | 115 568.00 | 114 332.00 | | 115 568.00 |
226 Operating subsidies received | 3 188.00 | 1 000.00 | | 3 188.00 |
230 Other income | 17.00 | 10.00 | | 17.00 |
232 Total operating income excluding VAT | 129 279.00 | 125 517.00 | | 129 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 385.00 | 20 294.00 | | 17 385.00 |
240 Inventory changes (raw materials and supplies) | 1 116.00 | -336.00 | | 1 116.00 |
242 Other external expenses | 27 817.00 | 27 447.00 | | 27 817.00 |
243 (including business tax) | 2 148.00 | | | 2 148.00 |
244 Taxes, duties and similar payments | 3 959.00 | 4 390.00 | | 3 959.00 |
250 Staff compensation | 63 680.00 | 63 113.00 | | 63 680.00 |
252 Social security contributions | 16 357.00 | 14 017.00 | | 16 357.00 |
254 Depreciation and amortization | 376.00 | 433.00 | | 376.00 |
262 Other expenses | 292.00 | 269.00 | | 292.00 |
264 Total operating expenses | 130 982.00 | 129 627.00 | | 130 982.00 |
270 Operating profit | -1 703.00 | -4 111.00 | | -1 703.00 |
290 Exceptional income | | 348.00 | | |
294 Financial expenses | 10.00 | 6.00 | | 10.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | -1 072.00 | -1 072.00 | | -1 072.00 |
310 Profit or loss | -692.00 | -2 697.00 | | -692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 131.00 | | | 51 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 215.00 | | | 25 215.00 |
378 Amount of deductible VAT on goods and services | 5 497.00 | | | 5 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
