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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 20 293.00 | 20 293.00 | | 20 293.00 |
044 Total Fixed Assets | 26 391.00 | 20 293.00 | 6 098.00 | 26 391.00 |
050 Raw materials, supplies, in progress | 733.00 | | 733.00 | 733.00 |
060 Merchandise inventory | 553.00 | | 553.00 | 553.00 |
072 Receivables – Other | 8 158.00 | | 8 158.00 | 8 158.00 |
084 Cash | 5 618.00 | | 5 618.00 | 5 618.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 062.00 | | 15 062.00 | 15 062.00 |
110 Total Assets | 41 453.00 | 20 293.00 | 21 160.00 | 41 453.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -16 686.00 | |
136 Profit for the Year | | | -3 763.00 | |
142 Total Equity - Total I | | | -12 827.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 962.00 | |
172 Other debts | | | 24 025.00 | |
176 Total debts | | | 33 987.00 | |
180 Liabilities Total | | | 21 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 050.00 | 6 345.00 | | 6 050.00 |
218 Production of services sold - France | 84 840.00 | 83 363.00 | | 84 840.00 |
226 Operating subsidies received | | 833.00 | | |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 90 898.00 | 90 541.00 | | 90 898.00 |
234 Purchases of goods (including customs duties) | 4 201.00 | 3 093.00 | | 4 201.00 |
236 Inventory change (goods) | 157.00 | 55.00 | | 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 257.00 | 3 192.00 | | 1 257.00 |
240 Inventory changes (raw materials and supplies) | 299.00 | -552.00 | | 299.00 |
242 Other external expenses | 21 999.00 | 20 990.00 | | 21 999.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 1 590.00 | 1 733.00 | | 1 590.00 |
250 Staff compensation | 52 395.00 | 55 596.00 | | 52 395.00 |
252 Social security contributions | 13 095.00 | 15 044.00 | | 13 095.00 |
262 Other expenses | 1 839.00 | | | 1 839.00 |
264 Total operating expenses | 96 830.00 | 99 151.00 | | 96 830.00 |
270 Operating profit | -5 932.00 | -8 610.00 | | -5 932.00 |
290 Exceptional income | 1 097.00 | 5 391.00 | | 1 097.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | | 72.00 | | |
306 Income tax's | -1 072.00 | -1 600.00 | | -1 072.00 |
310 Profit or loss | -3 763.00 | -1 693.00 | | -3 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 391.00 | | | 26 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 178.00 | | | 18 178.00 |
378 Amount of deductible VAT on goods and services | 2 088.00 | | | 2 088.00 |
