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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 69 433.00 | 40 109.00 | 29 324.00 | 69 433.00 |
040 Financial Assets | 1 670.00 | | 1 670.00 | 1 670.00 |
044 Total Fixed Assets | 86 348.00 | 40 109.00 | 46 239.00 | 86 348.00 |
050 Raw materials, supplies, in progress | 3 810.00 | | 3 810.00 | 3 810.00 |
060 Merchandise inventory | 6 051.00 | | 6 051.00 | 6 051.00 |
072 Receivables – Other | 167.00 | | 167.00 | 167.00 |
084 Cash | 22 559.00 | | 22 559.00 | 22 559.00 |
096 Total Current Assets + Prepaid Expenses | 32 587.00 | | 32 587.00 | 32 587.00 |
110 Total Assets | 118 935.00 | 40 109.00 | 78 826.00 | 118 935.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 3 731.00 | |
134 Retained Earnings | | | 11 221.00 | |
136 Profit for the Year | | | -4 480.00 | |
142 Total Equity - Total I | | | 19 052.00 | |
156 Loans and similar debts | | | 23 542.00 | |
166 Suppliers and related accounts | | | 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 624.00 | | |
172 Other debts | | | 35 398.00 | |
176 Total debts | | | 59 774.00 | |
180 Liabilities Total | | | 78 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4 023.00 | | |
218 Production of services sold - France | | 64 917.00 | | |
226 Operating subsidies received | | 10 157.00 | | |
230 Other income | | 4 158.00 | | |
232 Total operating income excluding VAT | | 83 255.00 | | |
234 Purchases of goods (including customs duties) | | 4 162.00 | | |
236 Inventory change (goods) | | -518.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 4 800.00 | | |
240 Inventory changes (raw materials and supplies) | | -974.00 | | |
242 Other external expenses | | 15 884.00 | | |
244 Taxes, duties and similar payments | 1 072.00 | 1 257.00 | | 1 072.00 |
250 Staff compensation | 47 454.00 | 46 104.00 | | 47 454.00 |
252 Social security contributions | 1 741.00 | 1 183.00 | | 1 741.00 |
254 Depreciation and amortization | | 8 619.00 | | |
262 Other expenses | | 79.00 | | |
264 Total operating expenses | 87 128.00 | 80 595.00 | | 87 128.00 |
270 Operating profit | -4 208.00 | 2 660.00 | | -4 208.00 |
294 Financial expenses | 436.00 | 502.00 | | 436.00 |
310 Profit or loss | -4 480.00 | 2 159.00 | | -4 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 240.00 | | | 16 240.00 |
378 Amount of deductible VAT on goods and services | 4 018.00 | | | 4 018.00 |
