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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 | 25 281.00 | | 25 281.00 | 25 281.00 |
014 Intangible Assets - Other | 438.00 | 438.00 | | 438.00 |
028 Tangible Assets | 3 138.00 | 1 421.00 | 1 717.00 | 3 138.00 |
044 Total Fixed Assets | 28 856.00 | 1 859.00 | 26 997.00 | 28 856.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 908.00 | | 908.00 | 908.00 |
084 Cash | 16 613.00 | | 16 613.00 | 16 613.00 |
092 Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
096 Total Current Assets + Prepaid Expenses | 18 752.00 | | 18 752.00 | 18 752.00 |
110 Total Assets | 47 608.00 | 1 859.00 | 45 749.00 | 47 608.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -12 369.00 | |
136 Profit for the Year | | | -4 815.00 | |
142 Total Equity - Total I | | | 32 816.00 | |
166 Suppliers and related accounts | | | 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211.00 | | |
172 Other debts | | | 11 937.00 | |
176 Total debts | | | 12 933.00 | |
180 Liabilities Total | | | 45 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 722.00 | 149 121.00 | | 142 722.00 |
226 Operating subsidies received | 3 729.00 | 892.00 | | 3 729.00 |
230 Other income | 137.00 | 50.00 | | 137.00 |
232 Total operating income excluding VAT | 146 588.00 | 150 064.00 | | 146 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 510.00 | 42 398.00 | | 29 510.00 |
242 Other external expenses | 50 043.00 | 49 369.00 | | 50 043.00 |
243 (including business tax) | 1 561.00 | | | 1 561.00 |
244 Taxes, duties and similar payments | 4 331.00 | 3 706.00 | | 4 331.00 |
24B (including equipment leasing) | 4 234.00 | | | 4 234.00 |
250 Staff compensation | 47 266.00 | 42 498.00 | | 47 266.00 |
252 Social security contributions | 17 169.00 | 21 786.00 | | 17 169.00 |
254 Depreciation and amortization | 880.00 | 979.00 | | 880.00 |
262 Other expenses | 643.00 | 330.00 | | 643.00 |
264 Total operating expenses | 149 841.00 | 161 067.00 | | 149 841.00 |
270 Operating profit | -3 253.00 | -11 003.00 | | -3 253.00 |
280 Financial income | 62.00 | 45.00 | | 62.00 |
290 Exceptional income | 581.00 | | | 581.00 |
300 Exceptional expenses | 2 204.00 | 1 411.00 | | 2 204.00 |
310 Profit or loss | -4 815.00 | -12 369.00 | | -4 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 856.00 | | | 28 856.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 571.00 | | | 571.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 515.00 | | | 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 341.00 | | | 12 341.00 |
378 Amount of deductible VAT on goods and services | 11 446.00 | | | 11 446.00 |
