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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 | 8 994.00 | | 8 994.00 | 8 994.00 |
028 Tangible Assets | 39 988.00 | 39 454.00 | 534.00 | 39 988.00 |
040 Financial Assets | 2 964.00 | | 2 964.00 | 2 964.00 |
044 Total Fixed Assets | 51 947.00 | 39 454.00 | 12 493.00 | 51 947.00 |
050 Raw materials, supplies, in progress | 1 706.00 | | 1 706.00 | 1 706.00 |
060 Merchandise inventory | 421.00 | | 421.00 | 421.00 |
064 Advances and down payments on orders | 1 873.00 | | 1 873.00 | 1 873.00 |
072 Receivables – Other | 893.00 | | 893.00 | 893.00 |
080 Sellable securities | 350.00 | | 350.00 | 350.00 |
084 Cash | 4 081.00 | | 4 081.00 | 4 081.00 |
092 Prepaid expenses | 511.00 | | 511.00 | 511.00 |
096 Total Current Assets + Prepaid Expenses | 9 835.00 | | 9 835.00 | 9 835.00 |
110 Total Assets | 61 782.00 | 39 454.00 | 22 328.00 | 61 782.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -15 465.00 | |
136 Profit for the Year | | | -2 144.00 | |
142 Total Equity - Total I | | | -9 225.00 | |
156 Loans and similar debts | | | 95.00 | |
166 Suppliers and related accounts | | | 4 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 605.00 | | |
172 Other debts | | | 26 951.00 | |
176 Total debts | | | 31 553.00 | |
180 Liabilities Total | | | 22 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 637.00 | | | 1 637.00 |
218 Production of services sold - France | 85 127.00 | | | 85 127.00 |
226 Operating subsidies received | 388.00 | | | 388.00 |
230 Other income | 2 249.00 | | | 2 249.00 |
232 Total operating income excluding VAT | 89 402.00 | | | 89 402.00 |
234 Purchases of goods (including customs duties) | 566.00 | | | 566.00 |
236 Inventory change (goods) | 699.00 | | | 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 473.00 | | | 7 473.00 |
240 Inventory changes (raw materials and supplies) | 589.00 | | | 589.00 |
242 Other external expenses | 19 777.00 | | | 19 777.00 |
244 Taxes, duties and similar payments | 4 271.00 | | | 4 271.00 |
250 Staff compensation | 48 076.00 | | | 48 076.00 |
252 Social security contributions | 9 469.00 | | | 9 469.00 |
254 Depreciation and amortization | 301.00 | | | 301.00 |
262 Other expenses | 331.00 | | | 331.00 |
264 Total operating expenses | 91 551.00 | | | 91 551.00 |
270 Operating profit | -2 150.00 | | | -2 150.00 |
310 Profit or loss | -2 144.00 | | | -2 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 947.00 | | | 51 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 091.00 | | | 16 091.00 |
378 Amount of deductible VAT on goods and services | 3 424.00 | | | 3 424.00 |
