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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 | 52 015.00 | | 52 015.00 | 52 015.00 |
028 Tangible Assets | 10 826.00 | 3 756.00 | 7 070.00 | 10 826.00 |
040 Financial Assets | 3 215.00 | | 3 215.00 | 3 215.00 |
044 Total Fixed Assets | 66 057.00 | 3 756.00 | 62 301.00 | 66 057.00 |
050 Raw materials, supplies, in progress | 2 588.00 | | 2 588.00 | 2 588.00 |
060 Merchandise inventory | 969.00 | | 969.00 | 969.00 |
072 Receivables – Other | 2 889.00 | | 2 889.00 | 2 889.00 |
084 Cash | 24 424.00 | | 24 424.00 | 24 424.00 |
092 Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
096 Total Current Assets + Prepaid Expenses | 34 162.00 | | 34 162.00 | 34 162.00 |
110 Total Assets | 100 220.00 | 3 756.00 | 96 464.00 | 100 220.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 50 074.00 | |
136 Profit for the Year | | | -8 650.00 | |
142 Total Equity - Total I | | | 49 673.00 | |
156 Loans and similar debts | | | 26 247.00 | |
166 Suppliers and related accounts | | | 9 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 307.00 | | |
172 Other debts | | | 11 536.00 | |
176 Total debts | | | 46 790.00 | |
180 Liabilities Total | | | 96 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 348.00 | |
195 Of which payables due in more than one year | | | 23 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 582.00 | | | 2 582.00 |
218 Production of services sold - France | 79 255.00 | | | 79 255.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 3 603.00 | | | 3 603.00 |
232 Total operating income excluding VAT | 89 441.00 | | | 89 441.00 |
234 Purchases of goods (including customs duties) | 1 362.00 | | | 1 362.00 |
236 Inventory change (goods) | -456.00 | | | -456.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 199.00 | | | 5 199.00 |
240 Inventory changes (raw materials and supplies) | -228.00 | | | -228.00 |
242 Other external expenses | 28 576.00 | | | 28 576.00 |
243 (including business tax) | 1 680.00 | | | 1 680.00 |
244 Taxes, duties and similar payments | 5 300.00 | | | 5 300.00 |
250 Staff compensation | 47 066.00 | | | 47 066.00 |
252 Social security contributions | 9 825.00 | | | 9 825.00 |
254 Depreciation and amortization | 884.00 | | | 884.00 |
262 Other expenses | 397.00 | | | 397.00 |
264 Total operating expenses | 97 928.00 | | | 97 928.00 |
270 Operating profit | -8 486.00 | | | -8 486.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
310 Profit or loss | -8 650.00 | | | -8 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 348.00 | | | 7 348.00 |
490 Total Fixed Assets (Gross Value) | 61 639.00 | | | 61 639.00 |
492 Total Fixed Assets (Increases) | 7 348.00 | | | 7 348.00 |
494 Total Fixed Assets (Decreases) | 2 930.00 | | | 2 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 367.00 | | | 16 367.00 |
378 Amount of deductible VAT on goods and services | 4 880.00 | | | 4 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 22.00 | | | 22.00 |
