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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 | 18 100.00 | | 18 100.00 | 18 100.00 |
028 Tangible Assets | 29 204.00 | 19 477.00 | 9 727.00 | 29 204.00 |
040 Financial Assets | 4 625.00 | | 4 625.00 | 4 625.00 |
044 Total Fixed Assets | 51 928.00 | 19 477.00 | 32 451.00 | 51 928.00 |
060 Merchandise inventory | 5 893.00 | | 5 893.00 | 5 893.00 |
068 Receivables – Trade and related accounts | 655.00 | | 655.00 | 655.00 |
072 Receivables – Other | 6 604.00 | | 6 604.00 | 6 604.00 |
080 Sellable securities | 112.00 | | 112.00 | 112.00 |
084 Cash | 10 261.00 | | 10 261.00 | 10 261.00 |
092 Prepaid expenses | 883.00 | | 883.00 | 883.00 |
096 Total Current Assets + Prepaid Expenses | 24 408.00 | | 24 408.00 | 24 408.00 |
110 Total Assets | 76 336.00 | 19 477.00 | 56 859.00 | 76 336.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 740.00 | |
136 Profit for the Year | | | -7 438.00 | |
142 Total Equity - Total I | | | 19 402.00 | |
156 Loans and similar debts | | | 18 988.00 | |
166 Suppliers and related accounts | | | 6 211.00 | |
172 Other debts | | | 12 258.00 | |
176 Total debts | | | 37 458.00 | |
180 Liabilities Total | | | 56 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 144.00 | |
199 Of which current accounts of debit partners | | | 2 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 782.00 | 3 005.00 | | 3 782.00 |
218 Production of services sold - France | 69 888.00 | 109 627.00 | | 69 888.00 |
226 Operating subsidies received | 7 370.00 | | | 7 370.00 |
232 Total operating income excluding VAT | 81 040.00 | 112 632.00 | | 81 040.00 |
234 Purchases of goods (including customs duties) | 8 531.00 | 8 664.00 | | 8 531.00 |
236 Inventory change (goods) | 3 202.00 | 66.00 | | 3 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 157.00 | 394.00 | | 157.00 |
242 Other external expenses | 28 858.00 | 28 538.00 | | 28 858.00 |
243 (including business tax) | 1 143.00 | | | 1 143.00 |
244 Taxes, duties and similar payments | 2 486.00 | 2 038.00 | | 2 486.00 |
250 Staff compensation | 30 182.00 | 55 608.00 | | 30 182.00 |
252 Social security contributions | 10 309.00 | 14 019.00 | | 10 309.00 |
254 Depreciation and amortization | 4 317.00 | 4 508.00 | | 4 317.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 88 044.00 | 113 834.00 | | 88 044.00 |
270 Operating profit | -7 005.00 | -1 202.00 | | -7 005.00 |
290 Exceptional income | | 2 821.00 | | |
294 Financial expenses | 434.00 | 593.00 | | 434.00 |
300 Exceptional expenses | | 816.00 | | |
306 Income tax's | | 32.00 | | |
310 Profit or loss | -7 438.00 | 178.00 | | -7 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 318.00 | | | 1 318.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 826.00 | | | 826.00 |
490 Total Fixed Assets (Gross Value) | 27 060.00 | | | 27 060.00 |
492 Total Fixed Assets (Increases) | 2 144.00 | | | 2 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 734.00 | | | 14 734.00 |
378 Amount of deductible VAT on goods and services | 3 364.00 | | | 3 364.00 |
