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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 | 30 640.00 | | 30 640.00 | 30 640.00 |
028 Tangible Assets | 77 800.00 | 33 509.00 | 44 291.00 | 77 800.00 |
040 Financial Assets | 3 441.00 | | 3 441.00 | 3 441.00 |
044 Total Fixed Assets | 111 880.00 | 33 509.00 | 78 372.00 | 111 880.00 |
068 Receivables – Trade and related accounts | 1 482.00 | | 1 482.00 | 1 482.00 |
072 Receivables – Other | 184.00 | | 184.00 | 184.00 |
084 Cash | 8 046.00 | | 8 046.00 | 8 046.00 |
096 Total Current Assets + Prepaid Expenses | 9 711.00 | | 9 711.00 | 9 711.00 |
110 Total Assets | 121 592.00 | 33 509.00 | 88 083.00 | 121 592.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -4 481.00 | |
136 Profit for the Year | | | -5 092.00 | |
142 Total Equity - Total I | | | 1 427.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 941.00 | | |
172 Other debts | | | 85 849.00 | |
176 Total debts | | | 86 656.00 | |
180 Liabilities Total | | | 88 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 911.00 | 87 627.00 | | 80 911.00 |
226 Operating subsidies received | 7 256.00 | | | 7 256.00 |
230 Other income | 12.00 | 4.00 | | 12.00 |
232 Total operating income excluding VAT | 88 178.00 | 87 631.00 | | 88 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 211.00 | 1 501.00 | | 3 211.00 |
242 Other external expenses | 40 121.00 | 41 291.00 | | 40 121.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 1 970.00 | 1 732.00 | | 1 970.00 |
250 Staff compensation | 26 772.00 | 26 522.00 | | 26 772.00 |
252 Social security contributions | 11 835.00 | 12 797.00 | | 11 835.00 |
254 Depreciation and amortization | 7 512.00 | 9 569.00 | | 7 512.00 |
262 Other expenses | | 29.00 | | |
264 Total operating expenses | 91 421.00 | 93 440.00 | | 91 421.00 |
270 Operating profit | -3 243.00 | -5 809.00 | | -3 243.00 |
280 Financial income | 2.00 | 131.00 | | 2.00 |
294 Financial expenses | 428.00 | 883.00 | | 428.00 |
300 Exceptional expenses | 1 423.00 | 410.00 | | 1 423.00 |
310 Profit or loss | -5 092.00 | -6 971.00 | | -5 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 919.00 | | | 5 919.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 919.00 | | | 5 919.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 315.00 | | | 31 315.00 |
490 Total Fixed Assets (Gross Value) | 114 126.00 | | | 114 126.00 |
492 Total Fixed Assets (Increases) | 31 315.00 | | | 31 315.00 |
494 Total Fixed Assets (Decreases) | 33 561.00 | | | 33 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 133.00 | | | 16 133.00 |
378 Amount of deductible VAT on goods and services | 8 854.00 | | | 8 854.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
