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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 | 38 113.00 | | 38 113.00 | 38 113.00 |
014 Intangible Assets - Other | 225.00 | | 225.00 | 225.00 |
028 Tangible Assets | 44 040.00 | 43 375.00 | 664.00 | 44 040.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 82 424.00 | 43 375.00 | 39 048.00 | 82 424.00 |
050 Raw materials, supplies, in progress | 4 446.00 | | 4 446.00 | 4 446.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 71.00 | | 71.00 | 71.00 |
084 Cash | 34 125.00 | | 34 125.00 | 34 125.00 |
096 Total Current Assets + Prepaid Expenses | 38 642.00 | | 38 642.00 | 38 642.00 |
110 Total Assets | 121 065.00 | 43 375.00 | 77 690.00 | 121 065.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 61 648.00 | |
134 Retained Earnings | | | -5 939.00 | |
136 Profit for the Year | | | 8 241.00 | |
142 Total Equity - Total I | | | 72 200.00 | |
166 Suppliers and related accounts | | | 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 777.00 | | |
172 Other debts | | | 4 904.00 | |
176 Total debts | | | 5 490.00 | |
180 Liabilities Total | | | 77 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 367.00 | 4 263.00 | | 5 367.00 |
218 Production of services sold - France | 45 467.00 | 60 561.00 | | 45 467.00 |
226 Operating subsidies received | 6 358.00 | | | 6 358.00 |
230 Other income | 107.00 | 31.00 | | 107.00 |
232 Total operating income excluding VAT | 57 299.00 | 64 855.00 | | 57 299.00 |
234 Purchases of goods (including customs duties) | 8 715.00 | 9 529.00 | | 8 715.00 |
240 Inventory changes (raw materials and supplies) | 268.00 | 473.00 | | 268.00 |
242 Other external expenses | 15 765.00 | 15 776.00 | | 15 765.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 1 158.00 | 3 334.00 | | 1 158.00 |
250 Staff compensation | 17 296.00 | 28 541.00 | | 17 296.00 |
252 Social security contributions | 5 382.00 | 7 628.00 | | 5 382.00 |
254 Depreciation and amortization | 233.00 | 756.00 | | 233.00 |
262 Other expenses | 180.00 | 214.00 | | 180.00 |
264 Total operating expenses | 48 997.00 | 66 251.00 | | 48 997.00 |
270 Operating profit | 8 301.00 | -1 395.00 | | 8 301.00 |
280 Financial income | | 328.00 | | |
294 Financial expenses | 60.00 | 37.00 | | 60.00 |
310 Profit or loss | 8 241.00 | -1 104.00 | | 8 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 424.00 | | | 82 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 912.00 | | | 9 912.00 |
378 Amount of deductible VAT on goods and services | 3 132.00 | | | 3 132.00 |
