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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 27 066.00 | 27 066.00 | | 27 066.00 |
040 Financial Assets | 178.00 | | 178.00 | 178.00 |
044 Total Fixed Assets | 57 734.00 | 27 066.00 | 30 668.00 | 57 734.00 |
072 Receivables – Other | 1 078.00 | | 1 078.00 | 1 078.00 |
084 Cash | 26 970.00 | | 26 970.00 | 26 970.00 |
096 Total Current Assets + Prepaid Expenses | 28 049.00 | | 28 049.00 | 28 049.00 |
110 Total Assets | 85 783.00 | 27 066.00 | 58 717.00 | 85 783.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -749.00 | |
136 Profit for the Year | | | -540.00 | |
142 Total Equity - Total I | | | 6 961.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 3 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 730.00 | | |
172 Other debts | | | 18 676.00 | |
176 Total debts | | | 51 756.00 | |
180 Liabilities Total | | | 58 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 415.00 | 165 248.00 | | 74 415.00 |
226 Operating subsidies received | 26 883.00 | | | 26 883.00 |
230 Other income | 1 045.00 | 2 357.00 | | 1 045.00 |
232 Total operating income excluding VAT | 102 343.00 | 167 605.00 | | 102 343.00 |
234 Purchases of goods (including customs duties) | 29 488.00 | 55 012.00 | | 29 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 233.00 | 410.00 | | 1 233.00 |
242 Other external expenses | 30 281.00 | 37 505.00 | | 30 281.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 1 503.00 | 1 958.00 | | 1 503.00 |
250 Staff compensation | 38 608.00 | 63 546.00 | | 38 608.00 |
252 Social security contributions | 9 759.00 | 16 003.00 | | 9 759.00 |
262 Other expenses | 476.00 | 1 761.00 | | 476.00 |
264 Total operating expenses | 111 349.00 | 176 195.00 | | 111 349.00 |
270 Operating profit | -9 006.00 | -8 590.00 | | -9 006.00 |
290 Exceptional income | 8 518.00 | 8 700.00 | | 8 518.00 |
300 Exceptional expenses | 52.00 | 107.00 | | 52.00 |
310 Profit or loss | -540.00 | 3.00 | | -540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 490.00 | | | 30 490.00 |
432 INCREASES Tangible Assets – Buildings | 4 521.00 | | | 4 521.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 691.00 | | | 18 691.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 043.00 | | | 3 043.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 261.00 | | | 261.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 178.00 | | | 178.00 |
492 Total Fixed Assets (Increases) | 57 734.00 | | | 57 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 357.00 | | | 5 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
