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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 | 72 566.00 | | 72 566.00 | 72 566.00 |
028 Tangible Assets | 23 000.00 | 19 972.00 | 3 028.00 | 23 000.00 |
040 Financial Assets | 3 273.00 | | 3 273.00 | 3 273.00 |
044 Total Fixed Assets | 98 839.00 | 19 972.00 | 78 867.00 | 98 839.00 |
050 Raw materials, supplies, in progress | 7 289.00 | | 7 289.00 | 7 289.00 |
072 Receivables – Other | 1 437.00 | | 1 437.00 | 1 437.00 |
084 Cash | 14 203.00 | | 14 203.00 | 14 203.00 |
092 Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
096 Total Current Assets + Prepaid Expenses | 26 007.00 | | 26 007.00 | 26 007.00 |
110 Total Assets | 124 846.00 | 19 972.00 | 104 874.00 | 124 846.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 71 900.00 | |
134 Retained Earnings | | | 2 441.00 | |
136 Profit for the Year | | | -6 169.00 | |
142 Total Equity - Total I | | | 76 557.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 861.00 | | |
172 Other debts | | | 21 754.00 | |
176 Total debts | | | 28 316.00 | |
180 Liabilities Total | | | 104 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 941.00 | 8 149.00 | | 6 941.00 |
218 Production of services sold - France | 124 790.00 | 126 089.00 | | 124 790.00 |
226 Operating subsidies received | 4 811.00 | 4 166.00 | | 4 811.00 |
230 Other income | 180.00 | 11.00 | | 180.00 |
232 Total operating income excluding VAT | 136 721.00 | 138 416.00 | | 136 721.00 |
234 Purchases of goods (including customs duties) | 3 115.00 | 4 097.00 | | 3 115.00 |
236 Inventory change (goods) | 824.00 | 438.00 | | 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 184.00 | 12 203.00 | | 11 184.00 |
240 Inventory changes (raw materials and supplies) | -961.00 | 256.00 | | -961.00 |
242 Other external expenses | 36 403.00 | 28 723.00 | | 36 403.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 1 723.00 | 1 983.00 | | 1 723.00 |
250 Staff compensation | 68 043.00 | 66 524.00 | | 68 043.00 |
252 Social security contributions | 21 513.00 | 21 158.00 | | 21 513.00 |
254 Depreciation and amortization | 706.00 | 735.00 | | 706.00 |
262 Other expenses | 366.00 | 266.00 | | 366.00 |
264 Total operating expenses | 142 915.00 | 136 383.00 | | 142 915.00 |
270 Operating profit | -6 194.00 | 2 032.00 | | -6 194.00 |
280 Financial income | 8.00 | 8.00 | | 8.00 |
290 Exceptional income | 209.00 | 520.00 | | 209.00 |
294 Financial expenses | 1.00 | 20.00 | | 1.00 |
300 Exceptional expenses | 191.00 | | | 191.00 |
306 Income tax's | | 145.00 | | |
310 Profit or loss | -6 169.00 | 2 394.00 | | -6 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 487.00 | | | 1 487.00 |
482 INCREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 97 296.00 | | | 97 296.00 |
492 Total Fixed Assets (Increases) | 1 546.00 | | | 1 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 346.00 | | | 26 346.00 |
378 Amount of deductible VAT on goods and services | 7 463.00 | | | 7 463.00 |
