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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 | 79 322.00 | | 79 322.00 | 79 322.00 |
028 Tangible Assets | 55 333.00 | 42 120.00 | 13 213.00 | 55 333.00 |
040 Financial Assets | 889.00 | | 889.00 | 889.00 |
044 Total Fixed Assets | 135 545.00 | 42 120.00 | 93 425.00 | 135 545.00 |
050 Raw materials, supplies, in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
072 Receivables – Other | 3 679.00 | | 3 679.00 | 3 679.00 |
084 Cash | 22 731.00 | | 22 731.00 | 22 731.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 459.00 | | 29 459.00 | 29 459.00 |
110 Total Assets | 165 004.00 | 42 120.00 | 122 884.00 | 165 004.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 64 042.00 | |
134 Retained Earnings | | | 41 568.00 | |
136 Profit for the Year | | | -3 840.00 | |
142 Total Equity - Total I | | | 110 175.00 | |
166 Suppliers and related accounts | | | 2 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 839.00 | | |
172 Other debts | | | 9 804.00 | |
176 Total debts | | | 12 709.00 | |
180 Liabilities Total | | | 122 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 475.00 | | | 106 475.00 |
218 Production of services sold - France | | 173 378.00 | | |
226 Operating subsidies received | 35 941.00 | | | 35 941.00 |
230 Other income | 35.00 | 5.00 | | 35.00 |
232 Total operating income excluding VAT | 142 451.00 | 173 383.00 | | 142 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 768.00 | 55 401.00 | | 31 768.00 |
240 Inventory changes (raw materials and supplies) | 3 850.00 | -150.00 | | 3 850.00 |
242 Other external expenses | 54 828.00 | 56 524.00 | | 54 828.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 936.00 | 1 592.00 | | 936.00 |
250 Staff compensation | 53 605.00 | 42 626.00 | | 53 605.00 |
252 Social security contributions | 2 887.00 | 4 591.00 | | 2 887.00 |
254 Depreciation and amortization | 5 465.00 | 5 515.00 | | 5 465.00 |
262 Other expenses | 2 916.00 | 4 844.00 | | 2 916.00 |
264 Total operating expenses | 156 256.00 | 170 943.00 | | 156 256.00 |
270 Operating profit | -13 805.00 | 2 439.00 | | -13 805.00 |
290 Exceptional income | 10 000.00 | 94.00 | | 10 000.00 |
294 Financial expenses | 181.00 | | | 181.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | -216.00 | 380.00 | | -216.00 |
310 Profit or loss | -3 840.00 | 2 153.00 | | -3 840.00 |
316 Non-deductible compensation and personal benefits | 1 098.00 | | | 1 098.00 |
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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 | 3 551.00 | | | 3 551.00 |
490 Total Fixed Assets (Gross Value) | 135 107.00 | | | 135 107.00 |
492 Total Fixed Assets (Increases) | 3 551.00 | | | 3 551.00 |
494 Total Fixed Assets (Decreases) | 3 114.00 | | | 3 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 017.00 | | | 7 017.00 |
378 Amount of deductible VAT on goods and services | 1 972.00 | | | 1 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
