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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 20 318.00 | 17 702.00 | 2 616.00 | 20 318.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 57 408.00 | 17 702.00 | 39 706.00 | 57 408.00 |
050 Raw materials, supplies, in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
072 Receivables – Other | 4 478.00 | | 4 478.00 | 4 478.00 |
084 Cash | 903.00 | | 903.00 | 903.00 |
096 Total Current Assets + Prepaid Expenses | 9 231.00 | | 9 231.00 | 9 231.00 |
110 Total Assets | 66 639.00 | 17 702.00 | 48 937.00 | 66 639.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -132 026.00 | |
136 Profit for the Year | | | 20 706.00 | |
142 Total Equity - Total I | | | -109 121.00 | |
156 Loans and similar debts | | | 101.00 | |
166 Suppliers and related accounts | | | 20 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 011.00 | | |
172 Other debts | | | 137 041.00 | |
176 Total debts | | | 158 058.00 | |
180 Liabilities Total | | | 48 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 562.00 | | | 80 562.00 |
224 Capitalized production | 723.00 | | | 723.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4 259.00 | | | 4 259.00 |
232 Total operating income excluding VAT | 85 545.00 | | | 85 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 383.00 | | | 39 383.00 |
240 Inventory changes (raw materials and supplies) | -3 850.00 | | | -3 850.00 |
242 Other external expenses | 33 501.00 | | | 33 501.00 |
243 (including business tax) | -8 301.00 | | | -8 301.00 |
244 Taxes, duties and similar payments | 1 018.00 | | | 1 018.00 |
250 Staff compensation | 10 992.00 | | | 10 992.00 |
252 Social security contributions | 4 244.00 | | | 4 244.00 |
254 Depreciation and amortization | 1 225.00 | | | 1 225.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 86 628.00 | | | 86 628.00 |
270 Operating profit | -1 084.00 | | | -1 084.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 41 177.00 | | | 41 177.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 19 363.00 | | | 19 363.00 |
310 Profit or loss | 20 706.00 | | | 20 706.00 |
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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 | 630.00 | | | 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 56 748.00 | | | 56 748.00 |
492 Total Fixed Assets (Increases) | 660.00 | | | 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 693.00 | | | 12 693.00 |
378 Amount of deductible VAT on goods and services | 7 834.00 | | | 7 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
