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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 | 64 204.00 | | 64 204.00 | 64 204.00 |
014 Intangible Assets - Other | 12 874.00 | 2 922.00 | 9 952.00 | 12 874.00 |
028 Tangible Assets | 19 068.00 | 14 249.00 | 4 818.00 | 19 068.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 96 260.00 | 17 172.00 | 79 088.00 | 96 260.00 |
050 Raw materials, supplies, in progress | 4 105.00 | | 4 105.00 | 4 105.00 |
068 Receivables – Trade and related accounts | 514.00 | | 514.00 | 514.00 |
072 Receivables – Other | 4 034.00 | | 4 034.00 | 4 034.00 |
084 Cash | 23 081.00 | | 23 081.00 | 23 081.00 |
096 Total Current Assets + Prepaid Expenses | 31 736.00 | | 31 736.00 | 31 736.00 |
110 Total Assets | 127 996.00 | 17 172.00 | 110 824.00 | 127 996.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -8 710.00 | |
136 Profit for the Year | | | -995.00 | |
142 Total Equity - Total I | | | 294.00 | |
166 Suppliers and related accounts | | | 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 948.00 | | |
172 Other debts | | | 106 766.00 | |
174 Prepaid income | | | 3 255.00 | |
176 Total debts | | | 110 529.00 | |
180 Liabilities Total | | | 110 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 609.00 | 77 261.00 | | 67 609.00 |
226 Operating subsidies received | 4 857.00 | 1 533.00 | | 4 857.00 |
230 Other income | 1 341.00 | 1.00 | | 1 341.00 |
232 Total operating income excluding VAT | 73 808.00 | 78 795.00 | | 73 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 907.00 | 7 182.00 | | 2 907.00 |
240 Inventory changes (raw materials and supplies) | 2 423.00 | 338.00 | | 2 423.00 |
242 Other external expenses | 24 592.00 | 27 677.00 | | 24 592.00 |
244 Taxes, duties and similar payments | 2 369.00 | 649.00 | | 2 369.00 |
250 Staff compensation | 36 114.00 | 31 796.00 | | 36 114.00 |
252 Social security contributions | 1 484.00 | 8 185.00 | | 1 484.00 |
254 Depreciation and amortization | 4 812.00 | 5 823.00 | | 4 812.00 |
262 Other expenses | 39.00 | 1.00 | | 39.00 |
264 Total operating expenses | 74 744.00 | 81 655.00 | | 74 744.00 |
270 Operating profit | -936.00 | -2 859.00 | | -936.00 |
280 Financial income | 31.00 | 96.00 | | 31.00 |
300 Exceptional expenses | 91.00 | 2 122.00 | | 91.00 |
310 Profit or loss | -995.00 | -4 886.00 | | -995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 260.00 | | | 96 260.00 |
494 Total Fixed Assets (Decreases) | 5 200.00 | | | 5 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 167.00 | | | 13 167.00 |
378 Amount of deductible VAT on goods and services | 4 841.00 | | | 4 841.00 |
