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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 | 40 200.00 | | 40 200.00 | 40 200.00 |
028 Tangible Assets | 8 570.00 | 6 497.00 | 2 073.00 | 8 570.00 |
040 Financial Assets | 1 174.00 | | 1 174.00 | 1 174.00 |
044 Total Fixed Assets | 49 944.00 | 6 497.00 | 43 447.00 | 49 944.00 |
050 Raw materials, supplies, in progress | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 517.00 | | 517.00 | 517.00 |
084 Cash | 254.00 | | 254.00 | 254.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 932.00 | | 932.00 | 932.00 |
110 Total Assets | 50 876.00 | 6 497.00 | 44 379.00 | 50 876.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 245.00 | |
132 Other Reserves | | | 528.00 | |
136 Profit for the Year | | | 318.00 | |
142 Total Equity - Total I | | | 3 091.00 | |
156 Loans and similar debts | | | 19 917.00 | |
166 Suppliers and related accounts | | | 3 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 845.00 | | |
172 Other debts | | | 17 747.00 | |
176 Total debts | | | 41 288.00 | |
180 Liabilities Total | | | 44 379.00 | |
195 Of which payables due in more than one year | | | 13 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 437.00 | 60 024.00 | | 35 437.00 |
226 Operating subsidies received | | 281.00 | | |
230 Other income | | 98.00 | | |
232 Total operating income excluding VAT | 35 437.00 | 60 403.00 | | 35 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 916.00 | 18 169.00 | | 6 916.00 |
240 Inventory changes (raw materials and supplies) | 601.00 | -126.00 | | 601.00 |
242 Other external expenses | 19 881.00 | 21 505.00 | | 19 881.00 |
243 (including business tax) | -3 641.00 | | | -3 641.00 |
244 Taxes, duties and similar payments | 364.00 | 519.00 | | 364.00 |
250 Staff compensation | 3 310.00 | 21 645.00 | | 3 310.00 |
252 Social security contributions | 979.00 | 1 088.00 | | 979.00 |
254 Depreciation and amortization | 1 204.00 | 1 757.00 | | 1 204.00 |
262 Other expenses | 1 093.00 | 1 114.00 | | 1 093.00 |
264 Total operating expenses | 34 347.00 | 65 670.00 | | 34 347.00 |
270 Operating profit | 1 090.00 | -5 267.00 | | 1 090.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | 603.00 | 755.00 | | 603.00 |
300 Exceptional expenses | 170.00 | 157.00 | | 170.00 |
310 Profit or loss | 318.00 | -6 178.00 | | 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 610.00 | | | 50 610.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 155.00 | | | 155.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -155.00 | | | -155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 984.00 | | | 5 984.00 |
378 Amount of deductible VAT on goods and services | 2 877.00 | | | 2 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
