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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 | 40 399.00 | | 40 399.00 | 40 399.00 |
014 Intangible Assets - Other | 7 386.00 | 7 386.00 | | 7 386.00 |
028 Tangible Assets | 10 782.00 | 10 782.00 | | 10 782.00 |
040 Financial Assets | 11.00 | | 11.00 | 11.00 |
044 Total Fixed Assets | 58 578.00 | 18 168.00 | 40 410.00 | 58 578.00 |
050 Raw materials, supplies, in progress | 5 532.00 | | 5 532.00 | 5 532.00 |
060 Merchandise inventory | 322.00 | | 322.00 | 322.00 |
068 Receivables – Trade and related accounts | 210.00 | | 210.00 | 210.00 |
072 Receivables – Other | 1 594.00 | | 1 594.00 | 1 594.00 |
084 Cash | 6 912.00 | | 6 912.00 | 6 912.00 |
096 Total Current Assets + Prepaid Expenses | 14 570.00 | | 14 570.00 | 14 570.00 |
110 Total Assets | 73 148.00 | 18 168.00 | 54 980.00 | 73 148.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 2 398.00 | |
134 Retained Earnings | | | -30 504.00 | |
136 Profit for the Year | | | -2 653.00 | |
142 Total Equity - Total I | | | -269.00 | |
166 Suppliers and related accounts | | | 29 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 017.00 | | |
172 Other debts | | | 26 213.00 | |
176 Total debts | | | 55 249.00 | |
180 Liabilities Total | | | 54 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160.00 | 104.00 | | 160.00 |
218 Production of services sold - France | 32 811.00 | 46 785.00 | | 32 811.00 |
226 Operating subsidies received | 8 446.00 | | | 8 446.00 |
230 Other income | 14.00 | 2.00 | | 14.00 |
232 Total operating income excluding VAT | 41 431.00 | 46 891.00 | | 41 431.00 |
236 Inventory change (goods) | 139.00 | 242.00 | | 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 474.00 | 4 545.00 | | 3 474.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | 340.00 | | -25.00 |
242 Other external expenses | 18 665.00 | 18 846.00 | | 18 665.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | 2 216.00 | 2 465.00 | | 2 216.00 |
250 Staff compensation | 14 110.00 | 15 191.00 | | 14 110.00 |
252 Social security contributions | 5 178.00 | 3 224.00 | | 5 178.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 43 756.00 | 44 858.00 | | 43 756.00 |
270 Operating profit | -2 326.00 | 2 033.00 | | -2 326.00 |
294 Financial expenses | 327.00 | 529.00 | | 327.00 |
310 Profit or loss | -2 653.00 | 1 504.00 | | -2 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 578.00 | | | 58 578.00 |
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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 | 1 835.00 | | | 1 835.00 |
