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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 | 49 725.00 | | 49 725.00 | 49 725.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 16 911.00 | 9 547.00 | 7 364.00 | 16 911.00 |
040 Financial Assets | 5 628.00 | | 5 628.00 | 5 628.00 |
044 Total Fixed Assets | 73 064.00 | 10 347.00 | 62 718.00 | 73 064.00 |
068 Receivables – Trade and related accounts | 8 004.00 | | 8 004.00 | 8 004.00 |
072 Receivables – Other | 9 748.00 | | 9 748.00 | 9 748.00 |
084 Cash | 31 704.00 | | 31 704.00 | 31 704.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 49 932.00 | | 49 932.00 | 49 932.00 |
110 Total Assets | 122 996.00 | 10 347.00 | 112 650.00 | 122 996.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 34 395.00 | |
136 Profit for the Year | | | -10 738.00 | |
142 Total Equity - Total I | | | 31 358.00 | |
156 Loans and similar debts | | | 29 970.00 | |
166 Suppliers and related accounts | | | 5 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 057.00 | | |
172 Other debts | | | 46 059.00 | |
176 Total debts | | | 81 292.00 | |
180 Liabilities Total | | | 112 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 966.00 | |
195 Of which payables due in more than one year | | | 22 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 241 449.00 | 198 833.00 | | 241 449.00 |
226 Operating subsidies received | | 3 556.00 | | |
230 Other income | 1 096.00 | 4 153.00 | | 1 096.00 |
232 Total operating income excluding VAT | 242 545.00 | 206 542.00 | | 242 545.00 |
234 Purchases of goods (including customs duties) | 2 046.00 | 2 698.00 | | 2 046.00 |
242 Other external expenses | 98 969.00 | 77 330.00 | | 98 969.00 |
244 Taxes, duties and similar payments | 4 606.00 | 3 104.00 | | 4 606.00 |
250 Staff compensation | 104 888.00 | 67 597.00 | | 104 888.00 |
252 Social security contributions | 37 733.00 | 28 154.00 | | 37 733.00 |
254 Depreciation and amortization | 3 321.00 | 3 125.00 | | 3 321.00 |
262 Other expenses | 269.00 | 3.00 | | 269.00 |
264 Total operating expenses | 251 832.00 | 182 009.00 | | 251 832.00 |
270 Operating profit | -9 287.00 | 24 533.00 | | -9 287.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1 110.00 | 1 332.00 | | 1 110.00 |
300 Exceptional expenses | 341.00 | | | 341.00 |
306 Income tax's | | 2 985.00 | | |
310 Profit or loss | -10 738.00 | 20 216.00 | | -10 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 294.00 | | | 1 294.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 533.00 | | | 1 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 739.00 | | | 739.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 68 099.00 | | | 68 099.00 |
492 Total Fixed Assets (Increases) | 4 966.00 | | | 4 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 111.00 | | | 49 111.00 |
378 Amount of deductible VAT on goods and services | 13 773.00 | | | 13 773.00 |
