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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 | 40 510.00 | | 40 510.00 | 40 510.00 |
028 Tangible Assets | 10 116.00 | 5 014.00 | 5 102.00 | 10 116.00 |
040 Financial Assets | 43.00 | | 43.00 | 43.00 |
044 Total Fixed Assets | 50 669.00 | 5 014.00 | 45 655.00 | 50 669.00 |
050 Raw materials, supplies, in progress | 3 524.00 | | 3 524.00 | 3 524.00 |
060 Merchandise inventory | 340.00 | | 340.00 | 340.00 |
072 Receivables – Other | 1 354.00 | | 1 354.00 | 1 354.00 |
084 Cash | 22 392.00 | | 22 392.00 | 22 392.00 |
092 Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
096 Total Current Assets + Prepaid Expenses | 29 402.00 | | 29 402.00 | 29 402.00 |
110 Total Assets | 80 071.00 | 5 014.00 | 75 056.00 | 80 071.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 325.00 | |
132 Other Reserves | | | 990.00 | |
134 Retained Earnings | | | -2 893.00 | |
136 Profit for the Year | | | -148.00 | |
142 Total Equity - Total I | | | 3 274.00 | |
156 Loans and similar debts | | | 21 000.00 | |
166 Suppliers and related accounts | | | 6 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 286.00 | | |
172 Other debts | | | 44 608.00 | |
176 Total debts | | | 71 782.00 | |
180 Liabilities Total | | | 75 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 832.00 | 934.00 | | 832.00 |
218 Production of services sold - France | 69 398.00 | 83 987.00 | | 69 398.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 775.00 | 1 114.00 | | 775.00 |
232 Total operating income excluding VAT | 74 005.00 | 86 035.00 | | 74 005.00 |
234 Purchases of goods (including customs duties) | 196.00 | 676.00 | | 196.00 |
236 Inventory change (goods) | 362.00 | -59.00 | | 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 821.00 | 934.00 | | 821.00 |
240 Inventory changes (raw materials and supplies) | -794.00 | -516.00 | | -794.00 |
242 Other external expenses | 47 740.00 | 48 873.00 | | 47 740.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 4 302.00 | 3 125.00 | | 4 302.00 |
250 Staff compensation | 21 797.00 | 25 601.00 | | 21 797.00 |
252 Social security contributions | 3 011.00 | 5 069.00 | | 3 011.00 |
254 Depreciation and amortization | 1 370.00 | 1 370.00 | | 1 370.00 |
262 Other expenses | 146.00 | 189.00 | | 146.00 |
264 Total operating expenses | 78 950.00 | 85 261.00 | | 78 950.00 |
270 Operating profit | -4 946.00 | 774.00 | | -4 946.00 |
290 Exceptional income | 5 000.00 | 104.00 | | 5 000.00 |
294 Financial expenses | 203.00 | 207.00 | | 203.00 |
310 Profit or loss | -148.00 | 672.00 | | -148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 669.00 | | | 50 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 046.00 | | | 14 046.00 |
378 Amount of deductible VAT on goods and services | 2 098.00 | | | 2 098.00 |
