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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 338.00 | 338.00 | | 338.00 |
028 Tangible Assets | 28 682.00 | 26 772.00 | 1 910.00 | 28 682.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 32 102.00 | 27 110.00 | 4 993.00 | 32 102.00 |
050 Raw materials, supplies, in progress | 1 994.00 | | 1 994.00 | 1 994.00 |
060 Merchandise inventory | 274.00 | | 274.00 | 274.00 |
072 Receivables – Other | 250.00 | | 250.00 | 250.00 |
084 Cash | 18 249.00 | | 18 249.00 | 18 249.00 |
092 Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
096 Total Current Assets + Prepaid Expenses | 21 909.00 | | 21 909.00 | 21 909.00 |
110 Total Assets | 54 012.00 | 27 110.00 | 26 902.00 | 54 012.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 764.00 | |
134 Retained Earnings | | | 3 893.00 | |
136 Profit for the Year | | | -3 562.00 | |
142 Total Equity - Total I | | | 8 717.00 | |
166 Suppliers and related accounts | | | 4 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 13 254.00 | |
176 Total debts | | | 18 185.00 | |
180 Liabilities Total | | | 26 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 045.00 | | | 4 045.00 |
218 Production of services sold - France | 73 719.00 | | | 73 719.00 |
226 Operating subsidies received | 11 058.00 | | | 11 058.00 |
230 Other income | 4 305.00 | | | 4 305.00 |
232 Total operating income excluding VAT | 93 128.00 | | | 93 128.00 |
234 Purchases of goods (including customs duties) | 915.00 | | | 915.00 |
236 Inventory change (goods) | 526.00 | | | 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 256.00 | | | 7 256.00 |
240 Inventory changes (raw materials and supplies) | -246.00 | | | -246.00 |
242 Other external expenses | 21 652.00 | | | 21 652.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 835.00 | | | 835.00 |
250 Staff compensation | 51 711.00 | | | 51 711.00 |
252 Social security contributions | 12 723.00 | | | 12 723.00 |
254 Depreciation and amortization | 457.00 | | | 457.00 |
262 Other expenses | 796.00 | | | 796.00 |
264 Total operating expenses | 96 625.00 | | | 96 625.00 |
270 Operating profit | -3 498.00 | | | -3 498.00 |
294 Financial expenses | 64.00 | | | 64.00 |
310 Profit or loss | -3 562.00 | | | -3 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 102.00 | | | 32 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 552.00 | | | 15 552.00 |
378 Amount of deductible VAT on goods and services | 4 197.00 | | | 4 197.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
