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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 | 8 930.00 | | 8 930.00 | 8 930.00 |
028 Tangible Assets | 22 329.00 | 8 403.00 | 13 926.00 | 22 329.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 35 009.00 | 8 403.00 | 26 606.00 | 35 009.00 |
050 Raw materials, supplies, in progress | 3 877.00 | | 3 877.00 | 3 877.00 |
060 Merchandise inventory | 5 205.00 | | 5 205.00 | 5 205.00 |
068 Receivables – Trade and related accounts | 1 033.00 | | 1 033.00 | 1 033.00 |
072 Receivables – Other | 7 345.00 | | 7 345.00 | 7 345.00 |
084 Cash | 5 063.00 | | 5 063.00 | 5 063.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 22 565.00 | | 22 565.00 | 22 565.00 |
110 Total Assets | 57 574.00 | 8 403.00 | 49 171.00 | 57 574.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 161.00 | |
136 Profit for the Year | | | -7 503.00 | |
142 Total Equity - Total I | | | -2 243.00 | |
156 Loans and similar debts | | | 24 842.00 | |
166 Suppliers and related accounts | | | 8 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 17 903.00 | |
176 Total debts | | | 51 414.00 | |
180 Liabilities Total | | | 49 171.00 | |
195 Of which payables due in more than one year | | | 17 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 203.00 | | | 4 203.00 |
218 Production of services sold - France | 123 452.00 | | | 123 452.00 |
226 Operating subsidies received | 2 929.00 | | | 2 929.00 |
230 Other income | 2 417.00 | | | 2 417.00 |
232 Total operating income excluding VAT | 133 001.00 | | | 133 001.00 |
234 Purchases of goods (including customs duties) | 2 512.00 | | | 2 512.00 |
236 Inventory change (goods) | -36.00 | | | -36.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 586.00 | | | 10 586.00 |
240 Inventory changes (raw materials and supplies) | -913.00 | | | -913.00 |
242 Other external expenses | 38 714.00 | | | 38 714.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 1 746.00 | | | 1 746.00 |
250 Staff compensation | 65 352.00 | | | 65 352.00 |
252 Social security contributions | 14 227.00 | | | 14 227.00 |
254 Depreciation and amortization | 4 134.00 | | | 4 134.00 |
262 Other expenses | 4 260.00 | | | 4 260.00 |
264 Total operating expenses | 140 582.00 | | | 140 582.00 |
270 Operating profit | -7 581.00 | | | -7 581.00 |
280 Financial income | 351.00 | | | 351.00 |
294 Financial expenses | 812.00 | | | 812.00 |
300 Exceptional expenses | 262.00 | | | 262.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -7 503.00 | | | -7 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 31 409.00 | | | 31 409.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 519.00 | | | 25 519.00 |
378 Amount of deductible VAT on goods and services | 7 255.00 | | | 7 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
