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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 | 11 100.00 | | 11 100.00 | 11 100.00 |
028 Tangible Assets | 14 091.00 | 5 548.00 | 8 543.00 | 14 091.00 |
040 Financial Assets | 927.00 | | 927.00 | 927.00 |
044 Total Fixed Assets | 26 118.00 | 5 548.00 | 20 570.00 | 26 118.00 |
050 Raw materials, supplies, in progress | 2 970.00 | | 2 970.00 | 2 970.00 |
060 Merchandise inventory | 1 688.00 | | 1 688.00 | 1 688.00 |
072 Receivables – Other | 2 714.00 | | 2 714.00 | 2 714.00 |
084 Cash | 8 122.00 | | 8 122.00 | 8 122.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 15 843.00 | | 15 843.00 | 15 843.00 |
110 Total Assets | 41 961.00 | 5 548.00 | 36 413.00 | 41 961.00 |
132 Other Reserves | | | 29 828.00 | |
136 Profit for the Year | | | -3 352.00 | |
142 Total Equity - Total I | | | 26 476.00 | |
156 Loans and similar debts | | | 4 642.00 | |
166 Suppliers and related accounts | | | 2 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 335.00 | | |
172 Other debts | | | 3 289.00 | |
176 Total debts | | | 9 937.00 | |
180 Liabilities Total | | | 36 413.00 | |
195 Of which payables due in more than one year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 690.00 | 2 483.00 | | 2 690.00 |
218 Production of services sold - France | 66 737.00 | 57 660.00 | | 66 737.00 |
226 Operating subsidies received | 750.00 | 1 250.00 | | 750.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 70 178.00 | 61 394.00 | | 70 178.00 |
234 Purchases of goods (including customs duties) | 699.00 | 746.00 | | 699.00 |
236 Inventory change (goods) | 612.00 | 438.00 | | 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 509.00 | 8 001.00 | | 6 509.00 |
240 Inventory changes (raw materials and supplies) | 1 095.00 | -184.00 | | 1 095.00 |
242 Other external expenses | 17 467.00 | 17 360.00 | | 17 467.00 |
243 (including business tax) | 255.00 | | | 255.00 |
244 Taxes, duties and similar payments | 283.00 | 386.00 | | 283.00 |
250 Staff compensation | 34 493.00 | 22 189.00 | | 34 493.00 |
252 Social security contributions | 11 637.00 | 12 240.00 | | 11 637.00 |
254 Depreciation and amortization | 1 070.00 | 983.00 | | 1 070.00 |
262 Other expenses | 245.00 | 243.00 | | 245.00 |
264 Total operating expenses | 74 108.00 | 62 402.00 | | 74 108.00 |
270 Operating profit | -3 929.00 | -1 008.00 | | -3 929.00 |
280 Financial income | 30.00 | 25.00 | | 30.00 |
294 Financial expenses | 253.00 | 436.00 | | 253.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -3 352.00 | -1 419.00 | | -3 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 118.00 | | | 26 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 885.00 | | | 13 885.00 |
378 Amount of deductible VAT on goods and services | 3 544.00 | | | 3 544.00 |
