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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 | 32 777.00 | | 32 777.00 | 32 777.00 |
028 Tangible Assets | 6 954.00 | 6 772.00 | 182.00 | 6 954.00 |
040 Financial Assets | 3 079.00 | | 3 079.00 | 3 079.00 |
044 Total Fixed Assets | 42 810.00 | 6 772.00 | 36 037.00 | 42 810.00 |
060 Merchandise inventory | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 1 854.00 | | 1 854.00 | 1 854.00 |
072 Receivables – Other | 1 773.00 | | 1 773.00 | 1 773.00 |
084 Cash | 14 722.00 | | 14 722.00 | 14 722.00 |
092 Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
096 Total Current Assets + Prepaid Expenses | 24 023.00 | | 24 023.00 | 24 023.00 |
110 Total Assets | 66 833.00 | 6 772.00 | 60 061.00 | 66 833.00 |
120 Share or Individual Capital | | | 25 916.00 | |
126 Legal Reserve | | | 2 592.00 | |
134 Retained Earnings | | | -8 034.00 | |
136 Profit for the Year | | | -1 660.00 | |
142 Total Equity - Total I | | | 18 814.00 | |
166 Suppliers and related accounts | | | 4 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 434.00 | | |
172 Other debts | | | 36 549.00 | |
176 Total debts | | | 41 247.00 | |
180 Liabilities Total | | | 60 061.00 | |
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 | 82 274.00 | 82 443.00 | | 82 274.00 |
218 Production of services sold - France | 269.00 | 538.00 | | 269.00 |
226 Operating subsidies received | 9 740.00 | | | 9 740.00 |
230 Other income | 70.00 | 6 016.00 | | 70.00 |
232 Total operating income excluding VAT | 92 353.00 | 88 997.00 | | 92 353.00 |
234 Purchases of goods (including customs duties) | 33 480.00 | 31 636.00 | | 33 480.00 |
236 Inventory change (goods) | -450.00 | 5.00 | | -450.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 466.00 | 1 065.00 | | 1 466.00 |
242 Other external expenses | 27 601.00 | 33 675.00 | | 27 601.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 1 298.00 | 1 242.00 | | 1 298.00 |
24B (including equipment leasing) | 3 515.00 | | | 3 515.00 |
250 Staff compensation | 21 582.00 | 23 235.00 | | 21 582.00 |
252 Social security contributions | 6 867.00 | 9 394.00 | | 6 867.00 |
254 Depreciation and amortization | 347.00 | 347.00 | | 347.00 |
262 Other expenses | 807.00 | 741.00 | | 807.00 |
264 Total operating expenses | 92 997.00 | 101 340.00 | | 92 997.00 |
270 Operating profit | -644.00 | -12 343.00 | | -644.00 |
290 Exceptional income | 684.00 | 3 789.00 | | 684.00 |
294 Financial expenses | 1 700.00 | 3 097.00 | | 1 700.00 |
310 Profit or loss | -1 660.00 | -11 652.00 | | -1 660.00 |
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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) | 42 807.00 | | | 42 807.00 |
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 | 8 555.00 | | | 8 555.00 |
378 Amount of deductible VAT on goods and services | 5 928.00 | | | 5 928.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
