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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 75 558.00 | 38 476.00 | 37 082.00 | 75 558.00 |
040 Financial Assets | 6 080.00 | | 6 080.00 | 6 080.00 |
044 Total Fixed Assets | 143 638.00 | 38 476.00 | 105 162.00 | 143 638.00 |
050 Raw materials, supplies, in progress | 749.00 | | 749.00 | 749.00 |
072 Receivables – Other | 1 613.00 | | 1 613.00 | 1 613.00 |
080 Sellable securities | 28.00 | | 28.00 | 28.00 |
084 Cash | 3 606.00 | | 3 606.00 | 3 606.00 |
096 Total Current Assets + Prepaid Expenses | 5 996.00 | | 5 996.00 | 5 996.00 |
110 Total Assets | 149 634.00 | 38 476.00 | 111 158.00 | 149 634.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 43 666.00 | |
136 Profit for the Year | | | -23 502.00 | |
142 Total Equity - Total I | | | 24 164.00 | |
156 Loans and similar debts | | | 39 934.00 | |
166 Suppliers and related accounts | | | 17 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 228.00 | | |
172 Other debts | | | 29 330.00 | |
176 Total debts | | | 86 994.00 | |
180 Liabilities Total | | | 111 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 991.00 | | | 113 991.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 16 050.00 | | | 16 050.00 |
232 Total operating income excluding VAT | 144 541.00 | | | 144 541.00 |
234 Purchases of goods (including customs duties) | 56 741.00 | | | 56 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 307.00 | | | 2 307.00 |
240 Inventory changes (raw materials and supplies) | 196.00 | | | 196.00 |
242 Other external expenses | 41 646.00 | | | 41 646.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 774.00 | | | 774.00 |
250 Staff compensation | 54 018.00 | | | 54 018.00 |
252 Social security contributions | 5 191.00 | | | 5 191.00 |
254 Depreciation and amortization | 8 815.00 | | | 8 815.00 |
262 Other expenses | 427.00 | | | 427.00 |
264 Total operating expenses | 170 114.00 | | | 170 114.00 |
270 Operating profit | -25 574.00 | | | -25 574.00 |
290 Exceptional income | 2 072.00 | | | 2 072.00 |
310 Profit or loss | -23 502.00 | | | -23 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 183.00 | | | 1 183.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 138 010.00 | | | 138 010.00 |
492 Total Fixed Assets (Increases) | 5 683.00 | | | 5 683.00 |
494 Total Fixed Assets (Decreases) | 55.00 | | | 55.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 813.00 | | | 11 813.00 |
378 Amount of deductible VAT on goods and services | 6 012.00 | | | 6 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
