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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 | 29 734.00 | | 29 734.00 | 29 734.00 |
028 Tangible Assets | 43 448.00 | 42 931.00 | 517.00 | 43 448.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 73 365.00 | 42 931.00 | 30 435.00 | 73 365.00 |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 2 828.00 | | 2 828.00 | 2 828.00 |
084 Cash | 3 324.00 | | 3 324.00 | 3 324.00 |
096 Total Current Assets + Prepaid Expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
110 Total Assets | 80 117.00 | 42 931.00 | 37 187.00 | 80 117.00 |
120 Share or Individual Capital | | | 7 635.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 4 738.00 | |
134 Retained Earnings | | | -517.00 | |
136 Profit for the Year | | | 363.00 | |
142 Total Equity - Total I | | | 12 983.00 | |
166 Suppliers and related accounts | | | 5 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 561.00 | | |
172 Other debts | | | 19 098.00 | |
176 Total debts | | | 24 204.00 | |
180 Liabilities Total | | | 37 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 249.00 | 21 305.00 | | 24 249.00 |
218 Production of services sold - France | 941.00 | 435.00 | | 941.00 |
226 Operating subsidies received | 504.00 | | | 504.00 |
230 Other income | 1.00 | 79.00 | | 1.00 |
232 Total operating income excluding VAT | 25 695.00 | 21 819.00 | | 25 695.00 |
234 Purchases of goods (including customs duties) | 10 372.00 | 9 496.00 | | 10 372.00 |
236 Inventory change (goods) | -50.00 | -50.00 | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | | 12.00 | | |
242 Other external expenses | 19 814.00 | 14 490.00 | | 19 814.00 |
243 (including business tax) | 135.00 | | | 135.00 |
244 Taxes, duties and similar payments | 685.00 | 834.00 | | 685.00 |
250 Staff compensation | 8 861.00 | 8 639.00 | | 8 861.00 |
252 Social security contributions | 2 523.00 | 1 458.00 | | 2 523.00 |
254 Depreciation and amortization | 52.00 | | | 52.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 42 271.00 | 34 880.00 | | 42 271.00 |
270 Operating profit | -16 576.00 | -13 061.00 | | -16 576.00 |
280 Financial income | | 641.00 | | |
290 Exceptional income | 17 123.00 | 13 000.00 | | 17 123.00 |
300 Exceptional expenses | 184.00 | 10.00 | | 184.00 |
310 Profit or loss | 363.00 | 570.00 | | 363.00 |
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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 | 569.00 | | | 569.00 |
490 Total Fixed Assets (Gross Value) | 72 796.00 | | | 72 796.00 |
492 Total Fixed Assets (Increases) | 569.00 | | | 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 519.00 | | | 2 519.00 |
378 Amount of deductible VAT on goods and services | 3 005.00 | | | 3 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
