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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 | 26 259.00 | | 26 259.00 | 26 259.00 |
028 Tangible Assets | 25 198.00 | 19 109.00 | 6 089.00 | 25 198.00 |
040 Financial Assets | 1 814.00 | | 1 814.00 | 1 814.00 |
044 Total Fixed Assets | 53 272.00 | 19 109.00 | 34 163.00 | 53 272.00 |
050 Raw materials, supplies, in progress | 1 214.00 | | 1 214.00 | 1 214.00 |
060 Merchandise inventory | 306.00 | | 306.00 | 306.00 |
072 Receivables – Other | 110.00 | | 110.00 | 110.00 |
084 Cash | 15 794.00 | | 15 794.00 | 15 794.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 17 715.00 | | 17 715.00 | 17 715.00 |
110 Total Assets | 70 987.00 | 19 109.00 | 51 878.00 | 70 987.00 |
120 Share or Individual Capital | | | 5 007.00 | |
126 Legal Reserve | | | 1 870.00 | |
132 Other Reserves | | | 8 961.00 | |
134 Retained Earnings | | | 28 722.00 | |
136 Profit for the Year | | | -7 466.00 | |
142 Total Equity - Total I | | | 37 094.00 | |
166 Suppliers and related accounts | | | 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 886.00 | | |
172 Other debts | | | 14 614.00 | |
176 Total debts | | | 14 784.00 | |
180 Liabilities Total | | | 51 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 915.00 | 650.00 | | 915.00 |
218 Production of services sold - France | 95 643.00 | 79 444.00 | | 95 643.00 |
226 Operating subsidies received | | 14 090.00 | | |
230 Other income | 5 650.00 | 3 451.00 | | 5 650.00 |
232 Total operating income excluding VAT | 102 209.00 | 97 635.00 | | 102 209.00 |
234 Purchases of goods (including customs duties) | | 136.00 | | |
236 Inventory change (goods) | -306.00 | 741.00 | | -306.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 054.00 | 3 860.00 | | 5 054.00 |
240 Inventory changes (raw materials and supplies) | 174.00 | 100.00 | | 174.00 |
242 Other external expenses | 16 764.00 | 16 950.00 | | 16 764.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 5 693.00 | 3 594.00 | | 5 693.00 |
250 Staff compensation | 58 472.00 | 52 726.00 | | 58 472.00 |
252 Social security contributions | 22 848.00 | 14 401.00 | | 22 848.00 |
254 Depreciation and amortization | 886.00 | 173.00 | | 886.00 |
262 Other expenses | 90.00 | 65.00 | | 90.00 |
264 Total operating expenses | 109 674.00 | 92 747.00 | | 109 674.00 |
270 Operating profit | -7 466.00 | 4 888.00 | | -7 466.00 |
310 Profit or loss | -7 466.00 | 4 888.00 | | -7 466.00 |
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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 | 2 247.00 | | | 2 247.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 720.00 | | | 4 720.00 |
490 Total Fixed Assets (Gross Value) | 46 510.00 | | | 46 510.00 |
492 Total Fixed Assets (Increases) | 6 967.00 | | | 6 967.00 |
494 Total Fixed Assets (Decreases) | 205.00 | | | 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 312.00 | | | 19 312.00 |
378 Amount of deductible VAT on goods and services | 3 722.00 | | | 3 722.00 |
