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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
028 Tangible Assets | 69 439.00 | 61 608.00 | 7 831.00 | 69 439.00 |
040 Financial Assets | 202.00 | | 202.00 | 202.00 |
044 Total Fixed Assets | 138 242.00 | 61 608.00 | 76 634.00 | 138 242.00 |
050 Raw materials, supplies, in progress | 2 667.00 | | 2 667.00 | 2 667.00 |
072 Receivables – Other | 3 208.00 | | 3 208.00 | 3 208.00 |
084 Cash | 8 115.00 | | 8 115.00 | 8 115.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 14 167.00 | | 14 167.00 | 14 167.00 |
110 Total Assets | 152 409.00 | 61 608.00 | 90 801.00 | 152 409.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 266.00 | |
134 Retained Earnings | | | -1 969.00 | |
136 Profit for the Year | | | -4 949.00 | |
142 Total Equity - Total I | | | 29 732.00 | |
166 Suppliers and related accounts | | | 3 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 342.00 | | |
172 Other debts | | | 57 339.00 | |
176 Total debts | | | 61 069.00 | |
180 Liabilities Total | | | 90 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 219.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 601.00 | | | 66 601.00 |
218 Production of services sold - France | 14 200.00 | | | 14 200.00 |
226 Operating subsidies received | 3 782.00 | | | 3 782.00 |
232 Total operating income excluding VAT | 84 583.00 | | | 84 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 084.00 | | | 23 084.00 |
240 Inventory changes (raw materials and supplies) | -344.00 | | | -344.00 |
242 Other external expenses | 20 146.00 | | | 20 146.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 1 530.00 | | | 1 530.00 |
250 Staff compensation | 34 167.00 | | | 34 167.00 |
252 Social security contributions | 8 763.00 | | | 8 763.00 |
254 Depreciation and amortization | 2 030.00 | | | 2 030.00 |
262 Other expenses | 648.00 | | | 648.00 |
264 Total operating expenses | 90 025.00 | | | 90 025.00 |
270 Operating profit | -5 442.00 | | | -5 442.00 |
290 Exceptional income | 1 666.00 | | | 1 666.00 |
300 Exceptional expenses | 1 173.00 | | | 1 173.00 |
310 Profit or loss | -4 949.00 | | | -4 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 219.00 | | | 2 219.00 |
490 Total Fixed Assets (Gross Value) | 137 707.00 | | | 137 707.00 |
492 Total Fixed Assets (Increases) | 2 219.00 | | | 2 219.00 |
494 Total Fixed Assets (Decreases) | 1 683.00 | | | 1 683.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 160.00 | | | 1 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 578.00 | | | 1 578.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 418.00 | | | 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 500.00 | | | 9 500.00 |
378 Amount of deductible VAT on goods and services | 4 088.00 | | | 4 088.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
