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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 4 086.00 | 4 086.00 | | 4 086.00 |
028 Tangible Assets | 30 942.00 | 30 548.00 | 394.00 | 30 942.00 |
040 Financial Assets | 1 681.00 | | 1 681.00 | 1 681.00 |
044 Total Fixed Assets | 51 955.00 | 34 634.00 | 17 320.00 | 51 955.00 |
050 Raw materials, supplies, in progress | 1 651.00 | | 1 651.00 | 1 651.00 |
060 Merchandise inventory | 605.00 | | 605.00 | 605.00 |
072 Receivables – Other | 850.00 | | 850.00 | 850.00 |
084 Cash | 8 336.00 | | 8 336.00 | 8 336.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 442.00 | | 11 442.00 | 11 442.00 |
110 Total Assets | 63 396.00 | 34 634.00 | 28 762.00 | 63 396.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 003.00 | |
136 Profit for the Year | | | -470.00 | |
142 Total Equity - Total I | | | 8 917.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 1 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 184.00 | | |
172 Other debts | | | 12 392.00 | |
176 Total debts | | | 19 845.00 | |
180 Liabilities Total | | | 28 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 767.00 | 2 131.00 | | 2 767.00 |
218 Production of services sold - France | 49 656.00 | 62 096.00 | | 49 656.00 |
226 Operating subsidies received | 4 676.00 | | | 4 676.00 |
230 Other income | 6.00 | 7.00 | | 6.00 |
232 Total operating income excluding VAT | 57 105.00 | 64 234.00 | | 57 105.00 |
234 Purchases of goods (including customs duties) | 1 093.00 | 1 121.00 | | 1 093.00 |
236 Inventory change (goods) | 516.00 | -71.00 | | 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 369.00 | 4 792.00 | | 4 369.00 |
240 Inventory changes (raw materials and supplies) | 367.00 | -827.00 | | 367.00 |
242 Other external expenses | 20 903.00 | 21 457.00 | | 20 903.00 |
243 (including business tax) | 1 534.00 | | | 1 534.00 |
244 Taxes, duties and similar payments | 3 535.00 | 3 813.00 | | 3 535.00 |
250 Staff compensation | 19 647.00 | 23 553.00 | | 19 647.00 |
252 Social security contributions | 6 980.00 | 9 297.00 | | 6 980.00 |
254 Depreciation and amortization | 65.00 | 140.00 | | 65.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 57 477.00 | 63 273.00 | | 57 477.00 |
270 Operating profit | -372.00 | 960.00 | | -372.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 101.00 | 192.00 | | 101.00 |
310 Profit or loss | -470.00 | 772.00 | | -470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 51 953.00 | | | 51 953.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 485.00 | | | 10 485.00 |
378 Amount of deductible VAT on goods and services | 2 541.00 | | | 2 541.00 |
