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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 15 991.00 | 9 587.00 | 6 405.00 | 15 991.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 61 021.00 | 9 587.00 | 51 435.00 | 61 021.00 |
050 Raw materials, supplies, in progress | 5 682.00 | | 5 682.00 | 5 682.00 |
072 Receivables – Other | 3 960.00 | | 3 960.00 | 3 960.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
084 Cash | 29 558.00 | | 29 558.00 | 29 558.00 |
096 Total Current Assets + Prepaid Expenses | 39 404.00 | | 39 404.00 | 39 404.00 |
110 Total Assets | 100 426.00 | 9 587.00 | 90 839.00 | 100 426.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 57 290.00 | |
136 Profit for the Year | | | -10 730.00 | |
142 Total Equity - Total I | | | 52 060.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 8 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 677.00 | | |
172 Other debts | | | 18 012.00 | |
176 Total debts | | | 38 779.00 | |
180 Liabilities Total | | | 90 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 235.00 | |
199 Of which current accounts of debit partners | | | 3 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 741.00 | 61 738.00 | | 69 741.00 |
226 Operating subsidies received | | 10 015.00 | | |
230 Other income | 107.00 | 647.00 | | 107.00 |
232 Total operating income excluding VAT | 69 848.00 | 72 401.00 | | 69 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 132.00 | 7 635.00 | | 7 132.00 |
240 Inventory changes (raw materials and supplies) | 814.00 | -1 501.00 | | 814.00 |
242 Other external expenses | 24 909.00 | 31 648.00 | | 24 909.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 1 632.00 | 1 639.00 | | 1 632.00 |
24B (including equipment leasing) | 2 581.00 | | | 2 581.00 |
250 Staff compensation | 34 371.00 | 27 513.00 | | 34 371.00 |
252 Social security contributions | 10 837.00 | 7 147.00 | | 10 837.00 |
254 Depreciation and amortization | 861.00 | 629.00 | | 861.00 |
262 Other expenses | 8.00 | 11.00 | | 8.00 |
264 Total operating expenses | 80 564.00 | 74 721.00 | | 80 564.00 |
270 Operating profit | -10 716.00 | -2 320.00 | | -10 716.00 |
290 Exceptional income | | 14 925.00 | | |
294 Financial expenses | 14.00 | | | 14.00 |
306 Income tax's | | 388.00 | | |
310 Profit or loss | -10 730.00 | 12 217.00 | | -10 730.00 |
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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 | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 235.00 | | | 235.00 |
490 Total Fixed Assets (Gross Value) | 78 353.00 | | | 78 353.00 |
492 Total Fixed Assets (Increases) | 5 235.00 | | | 5 235.00 |
494 Total Fixed Assets (Decreases) | 22 566.00 | | | 22 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 948.00 | | | 13 948.00 |
378 Amount of deductible VAT on goods and services | 3 786.00 | | | 3 786.00 |
