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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 | 11 300.00 | | 11 300.00 | 11 300.00 |
028 Tangible Assets | 24 816.00 | 7 637.00 | 17 179.00 | 24 816.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 36 212.00 | 7 637.00 | 28 575.00 | 36 212.00 |
060 Merchandise inventory | 1 313.00 | | 1 313.00 | 1 313.00 |
072 Receivables – Other | 736.00 | | 736.00 | 736.00 |
084 Cash | 26 864.00 | | 26 864.00 | 26 864.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 29 395.00 | | 29 395.00 | 29 395.00 |
110 Total Assets | 65 607.00 | 7 637.00 | 57 970.00 | 65 607.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -37 613.00 | |
136 Profit for the Year | | | 1 807.00 | |
142 Total Equity - Total I | | | -30 806.00 | |
156 Loans and similar debts | | | 68 370.00 | |
166 Suppliers and related accounts | | | 9 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 658.00 | | |
172 Other debts | | | 11 291.00 | |
176 Total debts | | | 88 776.00 | |
180 Liabilities Total | | | 57 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
195 Of which payables due in more than one year | | | 5 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3.00 | 27.00 | | 3.00 |
217 Production of services sold - Export | 3 509.00 | | | 3 509.00 |
218 Production of services sold - France | 118 399.00 | 72 437.00 | | 118 399.00 |
226 Operating subsidies received | 1 000.00 | 12 850.00 | | 1 000.00 |
230 Other income | 628.00 | 36.00 | | 628.00 |
232 Total operating income excluding VAT | 120 030.00 | 85 349.00 | | 120 030.00 |
234 Purchases of goods (including customs duties) | 393.00 | 412.00 | | 393.00 |
236 Inventory change (goods) | -809.00 | -504.00 | | -809.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 915.00 | 27 664.00 | | 39 915.00 |
242 Other external expenses | 43 874.00 | 31 319.00 | | 43 874.00 |
244 Taxes, duties and similar payments | 1 037.00 | 476.00 | | 1 037.00 |
250 Staff compensation | 31 133.00 | 19 932.00 | | 31 133.00 |
252 Social security contributions | -2 817.00 | 7 459.00 | | -2 817.00 |
254 Depreciation and amortization | 3 795.00 | 2 060.00 | | 3 795.00 |
262 Other expenses | 241.00 | 3.00 | | 241.00 |
264 Total operating expenses | 116 762.00 | 88 820.00 | | 116 762.00 |
270 Operating profit | 3 267.00 | -3 471.00 | | 3 267.00 |
280 Financial income | 12.00 | 1.00 | | 12.00 |
294 Financial expenses | 1 403.00 | 1 371.00 | | 1 403.00 |
300 Exceptional expenses | 70.00 | 218.00 | | 70.00 |
310 Profit or loss | 1 807.00 | -5 059.00 | | 1 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 35 671.00 | | | 35 671.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 974.00 | | | 7 974.00 |
378 Amount of deductible VAT on goods and services | 6 025.00 | | | 6 025.00 |
