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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 | 39 500.00 | | 39 500.00 | 39 500.00 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 598.00 | 238.00 | 360.00 | 598.00 |
040 Financial Assets | 1 506.00 | | 1 506.00 | 1 506.00 |
044 Total Fixed Assets | 42 254.00 | 888.00 | 41 366.00 | 42 254.00 |
060 Merchandise inventory | 49.00 | | 49.00 | 49.00 |
064 Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
068 Receivables – Trade and related accounts | 2 408.00 | | 2 408.00 | 2 408.00 |
072 Receivables – Other | 1 924.00 | | 1 924.00 | 1 924.00 |
084 Cash | 285.00 | | 285.00 | 285.00 |
092 Prepaid expenses | 465.00 | | 465.00 | 465.00 |
096 Total Current Assets + Prepaid Expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
110 Total Assets | 47 729.00 | 888.00 | 46 842.00 | 47 729.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 277.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -685.00 | |
142 Total Equity - Total I | | | 25 977.00 | |
156 Loans and similar debts | | | 7 652.00 | |
166 Suppliers and related accounts | | | 3 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 078.00 | | |
172 Other debts | | | 10 171.00 | |
176 Total debts | | | 20 865.00 | |
180 Liabilities Total | | | 46 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 128.00 | 3 924.00 | | 4 128.00 |
218 Production of services sold - France | 82 289.00 | 76 691.00 | | 82 289.00 |
226 Operating subsidies received | 1 371.00 | 1 143.00 | | 1 371.00 |
230 Other income | 1 365.00 | 691.00 | | 1 365.00 |
232 Total operating income excluding VAT | 89 153.00 | 82 449.00 | | 89 153.00 |
234 Purchases of goods (including customs duties) | 404.00 | 302.00 | | 404.00 |
236 Inventory change (goods) | 75.00 | -38.00 | | 75.00 |
242 Other external expenses | 35 422.00 | 36 028.00 | | 35 422.00 |
244 Taxes, duties and similar payments | 1 328.00 | 1 518.00 | | 1 328.00 |
250 Staff compensation | 37 084.00 | 37 689.00 | | 37 084.00 |
252 Social security contributions | 13 295.00 | 14 897.00 | | 13 295.00 |
254 Depreciation and amortization | 120.00 | 118.00 | | 120.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 87 733.00 | 90 514.00 | | 87 733.00 |
270 Operating profit | 1 421.00 | -8 065.00 | | 1 421.00 |
280 Financial income | 11.00 | 12.00 | | 11.00 |
290 Exceptional income | | 25.00 | | |
294 Financial expenses | 1 228.00 | 539.00 | | 1 228.00 |
300 Exceptional expenses | 889.00 | 392.00 | | 889.00 |
310 Profit or loss | -685.00 | -8 958.00 | | -685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 42 156.00 | | | 42 156.00 |
492 Total Fixed Assets (Increases) | 98.00 | | | 98.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 543.00 | | | 16 543.00 |
378 Amount of deductible VAT on goods and services | 4 720.00 | | | 4 720.00 |
