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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 | 26 700.00 | | 26 700.00 | 26 700.00 |
028 Tangible Assets | 6 694.00 | 6 694.00 | | 6 694.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 34 194.00 | 6 694.00 | 27 500.00 | 34 194.00 |
050 Raw materials, supplies, in progress | 734.00 | | 734.00 | 734.00 |
060 Merchandise inventory | 25.00 | | 25.00 | 25.00 |
072 Receivables – Other | 225.00 | | 225.00 | 225.00 |
084 Cash | 413.00 | | 413.00 | 413.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
110 Total Assets | 35 831.00 | 6 694.00 | 29 137.00 | 35 831.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 603.00 | |
136 Profit for the Year | | | -17 781.00 | |
142 Total Equity - Total I | | | -1 078.00 | |
156 Loans and similar debts | | | 18 149.00 | |
166 Suppliers and related accounts | | | 3 729.00 | |
172 Other debts | | | 8 337.00 | |
176 Total debts | | | 30 215.00 | |
180 Liabilities Total | | | 29 137.00 | |
195 Of which payables due in more than one year | | | 13 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 490.00 | 1 050.00 | | 490.00 |
218 Production of services sold - France | 57 041.00 | 51 833.00 | | 57 041.00 |
226 Operating subsidies received | | 10 215.00 | | |
230 Other income | 513.00 | 7.00 | | 513.00 |
232 Total operating income excluding VAT | 58 043.00 | 63 105.00 | | 58 043.00 |
234 Purchases of goods (including customs duties) | | 602.00 | | |
236 Inventory change (goods) | 423.00 | 135.00 | | 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 476.00 | 4 307.00 | | 5 476.00 |
240 Inventory changes (raw materials and supplies) | 697.00 | 911.00 | | 697.00 |
242 Other external expenses | 22 322.00 | 22 547.00 | | 22 322.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 3 970.00 | 1 930.00 | | 3 970.00 |
250 Staff compensation | 27 034.00 | 29 653.00 | | 27 034.00 |
252 Social security contributions | 15 108.00 | 2 529.00 | | 15 108.00 |
254 Depreciation and amortization | 242.00 | 1 036.00 | | 242.00 |
262 Other expenses | 337.00 | 275.00 | | 337.00 |
264 Total operating expenses | 75 607.00 | 63 925.00 | | 75 607.00 |
270 Operating profit | -17 564.00 | -820.00 | | -17 564.00 |
294 Financial expenses | 217.00 | 103.00 | | 217.00 |
300 Exceptional expenses | | 240.00 | | |
310 Profit or loss | -17 781.00 | -1 163.00 | | -17 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 194.00 | | | 34 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 506.00 | | | 11 506.00 |
378 Amount of deductible VAT on goods and services | 2 905.00 | | | 2 905.00 |
