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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 | 40 399.00 | | 40 399.00 | 40 399.00 |
014 Intangible Assets - Other | 7 386.00 | 7 386.00 | | 7 386.00 |
028 Tangible Assets | 11 835.00 | 10 816.00 | 1 019.00 | 11 835.00 |
040 Financial Assets | 11.00 | | 11.00 | 11.00 |
044 Total Fixed Assets | 59 630.00 | 18 202.00 | 41 428.00 | 59 630.00 |
050 Raw materials, supplies, in progress | 5 171.00 | | 5 171.00 | 5 171.00 |
060 Merchandise inventory | 580.00 | | 580.00 | 580.00 |
068 Receivables – Trade and related accounts | 215.00 | | 215.00 | 215.00 |
072 Receivables – Other | 19.00 | | 19.00 | 19.00 |
084 Cash | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
110 Total Assets | 65 851.00 | 18 202.00 | 47 649.00 | 65 851.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 2 398.00 | |
134 Retained Earnings | | | -33 157.00 | |
136 Profit for the Year | | | -3 746.00 | |
142 Total Equity - Total I | | | -4 015.00 | |
156 Loans and similar debts | | | 389.00 | |
166 Suppliers and related accounts | | | 28 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 408.00 | | |
172 Other debts | | | 22 560.00 | |
176 Total debts | | | 51 664.00 | |
180 Liabilities Total | | | 47 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133.00 | 160.00 | | 133.00 |
218 Production of services sold - France | 31 916.00 | 32 811.00 | | 31 916.00 |
226 Operating subsidies received | 3 000.00 | 8 446.00 | | 3 000.00 |
230 Other income | 1 056.00 | 14.00 | | 1 056.00 |
232 Total operating income excluding VAT | 36 106.00 | 41 431.00 | | 36 106.00 |
236 Inventory change (goods) | -258.00 | 139.00 | | -258.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 804.00 | 3 474.00 | | 3 804.00 |
240 Inventory changes (raw materials and supplies) | 361.00 | -25.00 | | 361.00 |
242 Other external expenses | 18 539.00 | 18 665.00 | | 18 539.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 2 040.00 | 2 216.00 | | 2 040.00 |
250 Staff compensation | 10 882.00 | 14 110.00 | | 10 882.00 |
252 Social security contributions | 4 438.00 | 5 178.00 | | 4 438.00 |
254 Depreciation and amortization | 34.00 | | | 34.00 |
262 Other expenses | 11.00 | 1.00 | | 11.00 |
264 Total operating expenses | 39 851.00 | 43 756.00 | | 39 851.00 |
270 Operating profit | -3 746.00 | -2 326.00 | | -3 746.00 |
294 Financial expenses | | 327.00 | | |
310 Profit or loss | -3 746.00 | -2 653.00 | | -3 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 053.00 | | | 1 053.00 |
490 Total Fixed Assets (Gross Value) | 58 578.00 | | | 58 578.00 |
492 Total Fixed Assets (Increases) | 1 053.00 | | | 1 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 410.00 | | | 6 410.00 |
378 Amount of deductible VAT on goods and services | 2 027.00 | | | 2 027.00 |
