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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 | 38 113.00 | | 38 113.00 | 38 113.00 |
014 Intangible Assets - Other | 225.00 | | 225.00 | 225.00 |
028 Tangible Assets | 44 040.00 | 42 387.00 | 1 653.00 | 44 040.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 82 424.00 | 42 387.00 | 40 037.00 | 82 424.00 |
050 Raw materials, supplies, in progress | 5 186.00 | | 5 186.00 | 5 186.00 |
068 Receivables – Trade and related accounts | 1 702.00 | | 1 702.00 | 1 702.00 |
072 Receivables – Other | 2 353.00 | | 2 353.00 | 2 353.00 |
080 Sellable securities | 18 113.00 | | 18 113.00 | 18 113.00 |
084 Cash | 2 943.00 | | 2 943.00 | 2 943.00 |
096 Total Current Assets + Prepaid Expenses | 30 297.00 | | 30 297.00 | 30 297.00 |
110 Total Assets | 112 721.00 | 42 387.00 | 70 334.00 | 112 721.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 61 648.00 | |
134 Retained Earnings | | | -5 192.00 | |
136 Profit for the Year | | | 358.00 | |
142 Total Equity - Total I | | | 65 063.00 | |
166 Suppliers and related accounts | | | 2 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 2 903.00 | |
176 Total debts | | | 5 271.00 | |
180 Liabilities Total | | | 70 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 418.00 | 3 078.00 | | 9 418.00 |
218 Production of services sold - France | 69 393.00 | 76 196.00 | | 69 393.00 |
226 Operating subsidies received | 3 100.00 | 10 700.00 | | 3 100.00 |
230 Other income | 1 257.00 | 2 310.00 | | 1 257.00 |
232 Total operating income excluding VAT | 83 167.00 | 92 284.00 | | 83 167.00 |
234 Purchases of goods (including customs duties) | 8 632.00 | 9 928.00 | | 8 632.00 |
240 Inventory changes (raw materials and supplies) | 97.00 | -1 884.00 | | 97.00 |
242 Other external expenses | 19 367.00 | 22 961.00 | | 19 367.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 5 115.00 | 6 295.00 | | 5 115.00 |
250 Staff compensation | 31 203.00 | 39 197.00 | | 31 203.00 |
252 Social security contributions | 17 879.00 | 18 605.00 | | 17 879.00 |
254 Depreciation and amortization | 775.00 | 1 220.00 | | 775.00 |
256 Provisions | | 23.00 | | |
262 Other expenses | 412.00 | 210.00 | | 412.00 |
264 Total operating expenses | 83 481.00 | 96 556.00 | | 83 481.00 |
270 Operating profit | -314.00 | -4 273.00 | | -314.00 |
306 Income tax's | -672.00 | -1 872.00 | | -672.00 |
310 Profit or loss | 358.00 | -2 401.00 | | 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 424.00 | | | 82 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 762.00 | | | 15 762.00 |
378 Amount of deductible VAT on goods and services | 3 754.00 | | | 3 754.00 |
