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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 | 18 450.00 | | 18 450.00 | 18 450.00 |
028 Tangible Assets | 35 169.00 | 13 307.00 | 21 862.00 | 35 169.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 55 419.00 | 13 307.00 | 42 112.00 | 55 419.00 |
050 Raw materials, supplies, in progress | 1 936.00 | | 1 936.00 | 1 936.00 |
072 Receivables – Other | 6 367.00 | | 6 367.00 | 6 367.00 |
084 Cash | 13 722.00 | | 13 722.00 | 13 722.00 |
096 Total Current Assets + Prepaid Expenses | 22 025.00 | | 22 025.00 | 22 025.00 |
110 Total Assets | 77 444.00 | 13 307.00 | 64 137.00 | 77 444.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -46 432.00 | |
136 Profit for the Year | | | 1 012.00 | |
142 Total Equity - Total I | | | -40 420.00 | |
156 Loans and similar debts | | | 9 000.00 | |
166 Suppliers and related accounts | | | 7 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 473.00 | | |
172 Other debts | | | 88 108.00 | |
176 Total debts | | | 104 557.00 | |
180 Liabilities Total | | | 64 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 090.00 | 103 087.00 | | 72 090.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 19 612.00 | 17 014.00 | | 19 612.00 |
232 Total operating income excluding VAT | 96 203.00 | 120 100.00 | | 96 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 507.00 | 43 214.00 | | 28 507.00 |
240 Inventory changes (raw materials and supplies) | -677.00 | -1 260.00 | | -677.00 |
242 Other external expenses | 34 894.00 | 60 937.00 | | 34 894.00 |
244 Taxes, duties and similar payments | 1 967.00 | 1 910.00 | | 1 967.00 |
250 Staff compensation | 19 721.00 | 42 394.00 | | 19 721.00 |
252 Social security contributions | 3 168.00 | 11 539.00 | | 3 168.00 |
254 Depreciation and amortization | 6 756.00 | 6 550.00 | | 6 756.00 |
262 Other expenses | 839.00 | 1 234.00 | | 839.00 |
264 Total operating expenses | 95 176.00 | 166 518.00 | | 95 176.00 |
270 Operating profit | 1 026.00 | -46 418.00 | | 1 026.00 |
294 Financial expenses | 14.00 | 14.00 | | 14.00 |
310 Profit or loss | 1 012.00 | -46 432.00 | | 1 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 635.00 | | | 635.00 |
490 Total Fixed Assets (Gross Value) | 54 784.00 | | | 54 784.00 |
492 Total Fixed Assets (Increases) | 635.00 | | | 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 538.00 | | | 9 538.00 |
378 Amount of deductible VAT on goods and services | 6 326.00 | | | 6 326.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
