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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
014 Intangible Assets - Other | 3 512.00 | 3 512.00 | | 3 512.00 |
028 Tangible Assets | 9 875.00 | 9 875.00 | | 9 875.00 |
044 Total Fixed Assets | 24 058.00 | 13 387.00 | 10 671.00 | 24 058.00 |
068 Receivables – Trade and related accounts | 2 556.00 | | 2 556.00 | 2 556.00 |
072 Receivables – Other | 2 785.00 | | 2 785.00 | 2 785.00 |
084 Cash | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
110 Total Assets | 29 429.00 | 13 387.00 | 16 042.00 | 29 429.00 |
120 Share or Individual Capital | | | 59 989.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 66 693.00 | |
134 Retained Earnings | | | -221 253.00 | |
136 Profit for the Year | | | 5 916.00 | |
142 Total Equity - Total I | | | -82 656.00 | |
156 Loans and similar debts | | | 309.00 | |
166 Suppliers and related accounts | | | 4 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 621.00 | | |
172 Other debts | | | 93 896.00 | |
176 Total debts | | | 98 698.00 | |
180 Liabilities Total | | | 16 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 673.00 | | | 83 673.00 |
215 Production of goods sold - Export | 11 584.00 | | | 11 584.00 |
218 Production of services sold - France | 17 761.00 | | | 17 761.00 |
226 Operating subsidies received | 3 483.00 | | | 3 483.00 |
232 Total operating income excluding VAT | 104 918.00 | | | 104 918.00 |
234 Purchases of goods (including customs duties) | 5 042.00 | | | 5 042.00 |
242 Other external expenses | 49 266.00 | | | 49 266.00 |
243 (including business tax) | 188.00 | | | 188.00 |
244 Taxes, duties and similar payments | 556.00 | | | 556.00 |
250 Staff compensation | 26 026.00 | | | 26 026.00 |
252 Social security contributions | 12 570.00 | | | 12 570.00 |
254 Depreciation and amortization | 1 327.00 | | | 1 327.00 |
262 Other expenses | 1 451.00 | | | 1 451.00 |
264 Total operating expenses | 96 239.00 | | | 96 239.00 |
270 Operating profit | 8 679.00 | | | 8 679.00 |
294 Financial expenses | 2 471.00 | | | 2 471.00 |
300 Exceptional expenses | 293.00 | | | 293.00 |
310 Profit or loss | 5 916.00 | | | 5 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 471.00 | | | 28 471.00 |
494 Total Fixed Assets (Decreases) | 4 412.00 | | | 4 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 733.00 | | | 8 733.00 |
378 Amount of deductible VAT on goods and services | 5 380.00 | | | 5 380.00 |
