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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 | 167 171.00 | | 167 171.00 | 167 171.00 |
028 Tangible Assets | 152 277.00 | 151 562.00 | 715.00 | 152 277.00 |
040 Financial Assets | 6 195.00 | | 6 195.00 | 6 195.00 |
044 Total Fixed Assets | 325 642.00 | 151 562.00 | 174 081.00 | 325 642.00 |
060 Merchandise inventory | 16 346.00 | | 16 346.00 | 16 346.00 |
072 Receivables – Other | 6 077.00 | | 6 077.00 | 6 077.00 |
084 Cash | 14 872.00 | | 14 872.00 | 14 872.00 |
096 Total Current Assets + Prepaid Expenses | 37 295.00 | | 37 295.00 | 37 295.00 |
110 Total Assets | 362 937.00 | 151 562.00 | 211 376.00 | 362 937.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 125 481.00 | |
136 Profit for the Year | | | -13 880.00 | |
142 Total Equity - Total I | | | 119 986.00 | |
166 Suppliers and related accounts | | | 12 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 755.00 | | |
172 Other debts | | | 79 291.00 | |
176 Total debts | | | 91 390.00 | |
180 Liabilities Total | | | 211 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 437.00 | 103 980.00 | | 65 437.00 |
226 Operating subsidies received | 13 420.00 | | | 13 420.00 |
230 Other income | 13.00 | 730.00 | | 13.00 |
232 Total operating income excluding VAT | 78 870.00 | 104 710.00 | | 78 870.00 |
236 Inventory change (goods) | 2 085.00 | 1 127.00 | | 2 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 996.00 | 34 779.00 | | 15 996.00 |
242 Other external expenses | 29 598.00 | 33 626.00 | | 29 598.00 |
243 (including business tax) | -755.00 | | | -755.00 |
244 Taxes, duties and similar payments | 846.00 | 1 118.00 | | 846.00 |
250 Staff compensation | 42 213.00 | 39 450.00 | | 42 213.00 |
252 Social security contributions | 811.00 | 10 477.00 | | 811.00 |
254 Depreciation and amortization | 1 202.00 | 2 028.00 | | 1 202.00 |
264 Total operating expenses | 92 751.00 | 122 606.00 | | 92 751.00 |
270 Operating profit | -13 881.00 | -17 896.00 | | -13 881.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | -13 880.00 | -17 930.00 | | -13 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 325 601.00 | | | 325 601.00 |
492 Total Fixed Assets (Increases) | 42.00 | | | 42.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 113.00 | | | 17 113.00 |
378 Amount of deductible VAT on goods and services | 8 394.00 | | | 8 394.00 |
