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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 | 23 634.00 | | 23 634.00 | 23 634.00 |
014 Intangible Assets - Other | 1 874.00 | 1 874.00 | | 1 874.00 |
028 Tangible Assets | 38 612.00 | 33 801.00 | 4 811.00 | 38 612.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 64 169.00 | 35 675.00 | 28 494.00 | 64 169.00 |
050 Raw materials, supplies, in progress | 1 647.00 | | 1 647.00 | 1 647.00 |
060 Merchandise inventory | 1 127.00 | | 1 127.00 | 1 127.00 |
064 Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
072 Receivables – Other | 1 691.00 | | 1 691.00 | 1 691.00 |
084 Cash | 15 407.00 | | 15 407.00 | 15 407.00 |
092 Prepaid expenses | 897.00 | | 897.00 | 897.00 |
096 Total Current Assets + Prepaid Expenses | 21 732.00 | | 21 732.00 | 21 732.00 |
110 Total Assets | 85 901.00 | 35 675.00 | 50 226.00 | 85 901.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 310.00 | |
136 Profit for the Year | | | -2 359.00 | |
142 Total Equity - Total I | | | 29 451.00 | |
156 Loans and similar debts | | | 2 662.00 | |
166 Suppliers and related accounts | | | 8 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 9 471.00 | |
176 Total debts | | | 20 774.00 | |
180 Liabilities Total | | | 50 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 842.00 | | | 4 842.00 |
218 Production of services sold - France | 76 350.00 | | | 76 350.00 |
226 Operating subsidies received | 7 810.00 | | | 7 810.00 |
230 Other income | 1 191.00 | | | 1 191.00 |
232 Total operating income excluding VAT | 90 194.00 | | | 90 194.00 |
234 Purchases of goods (including customs duties) | 2 704.00 | | | 2 704.00 |
236 Inventory change (goods) | 820.00 | | | 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 684.00 | | | 5 684.00 |
240 Inventory changes (raw materials and supplies) | 1 663.00 | | | 1 663.00 |
242 Other external expenses | 28 576.00 | | | 28 576.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 3 361.00 | | | 3 361.00 |
250 Staff compensation | 36 475.00 | | | 36 475.00 |
252 Social security contributions | 16 180.00 | | | 16 180.00 |
254 Depreciation and amortization | 2 512.00 | | | 2 512.00 |
262 Other expenses | 261.00 | | | 261.00 |
264 Total operating expenses | 98 240.00 | | | 98 240.00 |
270 Operating profit | -8 046.00 | | | -8 046.00 |
290 Exceptional income | 5 913.00 | | | 5 913.00 |
294 Financial expenses | 226.00 | | | 226.00 |
310 Profit or loss | -2 359.00 | | | -2 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 475.00 | | | 2 475.00 |
490 Total Fixed Assets (Gross Value) | 61 694.00 | | | 61 694.00 |
492 Total Fixed Assets (Increases) | 2 475.00 | | | 2 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 238.00 | | | 16 238.00 |
378 Amount of deductible VAT on goods and services | 6 781.00 | | | 6 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
