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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 7 605.00 | 3 484.00 | 4 121.00 | 7 605.00 |
040 Financial Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
044 Total Fixed Assets | 44 505.00 | 3 484.00 | 41 021.00 | 44 505.00 |
050 Raw materials, supplies, in progress | 5 397.00 | | 5 397.00 | 5 397.00 |
072 Receivables – Other | 4 390.00 | | 4 390.00 | 4 390.00 |
084 Cash | 7 188.00 | | 7 188.00 | 7 188.00 |
096 Total Current Assets + Prepaid Expenses | 16 974.00 | | 16 974.00 | 16 974.00 |
110 Total Assets | 61 479.00 | 3 484.00 | 57 996.00 | 61 479.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -25 246.00 | |
136 Profit for the Year | | | 597.00 | |
142 Total Equity - Total I | | | -22 449.00 | |
156 Loans and similar debts | | | 47 295.00 | |
166 Suppliers and related accounts | | | 17 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 15 747.00 | |
176 Total debts | | | 80 444.00 | |
180 Liabilities Total | | | 57 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 093.00 | | | 154 093.00 |
226 Operating subsidies received | 62 864.00 | | | 62 864.00 |
230 Other income | 416.00 | | | 416.00 |
232 Total operating income excluding VAT | 217 373.00 | | | 217 373.00 |
234 Purchases of goods (including customs duties) | 13 148.00 | | | 13 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 313.00 | | | 97 313.00 |
240 Inventory changes (raw materials and supplies) | -5 397.00 | | | -5 397.00 |
242 Other external expenses | 51 892.00 | | | 51 892.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 2 520.00 | | | 2 520.00 |
250 Staff compensation | 44 773.00 | | | 44 773.00 |
252 Social security contributions | 9 005.00 | | | 9 005.00 |
254 Depreciation and amortization | 1 568.00 | | | 1 568.00 |
262 Other expenses | 433.00 | | | 433.00 |
264 Total operating expenses | 215 254.00 | | | 215 254.00 |
270 Operating profit | 2 119.00 | | | 2 119.00 |
300 Exceptional expenses | 1 522.00 | | | 1 522.00 |
310 Profit or loss | 597.00 | | | 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 844.00 | | | 2 844.00 |
490 Total Fixed Assets (Gross Value) | 41 661.00 | | | 41 661.00 |
492 Total Fixed Assets (Increases) | 2 844.00 | | | 2 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 409.00 | | | 15 409.00 |
378 Amount of deductible VAT on goods and services | 10 032.00 | | | 10 032.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
