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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 10 342.00 | | 10 342.00 | 10 342.00 |
084 Cash | 1 162.00 | | 1 162.00 | 1 162.00 |
092 Prepaid expenses | 737.00 | | 737.00 | 737.00 |
096 Total Current Assets + Prepaid Expenses | 12 241.00 | | 12 241.00 | 12 241.00 |
110 Total Assets | 12 241.00 | | 12 241.00 | 12 241.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -228 054.00 | |
136 Profit for the Year | | | -27 942.00 | |
142 Total Equity - Total I | | | -247 997.00 | |
166 Suppliers and related accounts | | | 9 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249 005.00 | | |
172 Other debts | | | 251 014.00 | |
176 Total debts | | | 260 238.00 | |
180 Liabilities Total | | | 12 241.00 | |
199 Of which current accounts of debit partners | | | 3 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 756.00 | 5 509.00 | | 8 756.00 |
218 Production of services sold - France | 38 955.00 | 68 845.00 | | 38 955.00 |
226 Operating subsidies received | 3 194.00 | 3 206.00 | | 3 194.00 |
230 Other income | 3 509.00 | 21.00 | | 3 509.00 |
232 Total operating income excluding VAT | 54 415.00 | 77 580.00 | | 54 415.00 |
234 Purchases of goods (including customs duties) | 440.00 | 3 377.00 | | 440.00 |
236 Inventory change (goods) | 1 986.00 | -1 986.00 | | 1 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 457.00 | 3 628.00 | | 1 457.00 |
240 Inventory changes (raw materials and supplies) | 544.00 | -544.00 | | 544.00 |
242 Other external expenses | 19 053.00 | 25 497.00 | | 19 053.00 |
243 (including business tax) | 1 571.00 | | | 1 571.00 |
244 Taxes, duties and similar payments | 1 983.00 | 2 393.00 | | 1 983.00 |
250 Staff compensation | 43 793.00 | 41 250.00 | | 43 793.00 |
252 Social security contributions | 8 756.00 | 9 615.00 | | 8 756.00 |
254 Depreciation and amortization | 1 250.00 | 993.00 | | 1 250.00 |
262 Other expenses | 275.00 | 202.00 | | 275.00 |
264 Total operating expenses | 79 539.00 | 84 425.00 | | 79 539.00 |
270 Operating profit | -25 123.00 | -6 845.00 | | -25 123.00 |
290 Exceptional income | 43.00 | 147.00 | | 43.00 |
300 Exceptional expenses | 2 863.00 | 8 869.00 | | 2 863.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | -27 942.00 | -14 766.00 | | -27 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 001.00 | | | 5 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 642.00 | | | 9 642.00 |
378 Amount of deductible VAT on goods and services | 4 062.00 | | | 4 062.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
