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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 | 25 154.00 | | 25 154.00 | 25 154.00 |
028 Tangible Assets | 39 045.00 | 37 948.00 | 1 098.00 | 39 045.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 64 250.00 | 37 948.00 | 26 302.00 | 64 250.00 |
050 Raw materials, supplies, in progress | 1 598.00 | | 1 598.00 | 1 598.00 |
060 Merchandise inventory | 579.00 | | 579.00 | 579.00 |
072 Receivables – Other | 272.00 | | 272.00 | 272.00 |
084 Cash | 2 006.00 | | 2 006.00 | 2 006.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
110 Total Assets | 68 705.00 | 37 948.00 | 30 757.00 | 68 705.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 8 408.00 | |
134 Retained Earnings | | | -6 041.00 | |
136 Profit for the Year | | | -1 781.00 | |
142 Total Equity - Total I | | | 8 971.00 | |
156 Loans and similar debts | | | 9 047.00 | |
166 Suppliers and related accounts | | | 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 576.00 | | |
172 Other debts | | | 12 070.00 | |
176 Total debts | | | 21 786.00 | |
180 Liabilities Total | | | 30 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 299.00 | |
195 Of which payables due in more than one year | | | 6 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 452.00 | 874.00 | | 452.00 |
218 Production of services sold - France | 23 513.00 | 24 619.00 | | 23 513.00 |
226 Operating subsidies received | | 2 878.00 | | |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 23 968.00 | 28 376.00 | | 23 968.00 |
234 Purchases of goods (including customs duties) | 25.00 | 6.00 | | 25.00 |
236 Inventory change (goods) | -162.00 | 461.00 | | -162.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 419.00 | 1 669.00 | | 1 419.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | -379.00 | | 25.00 |
242 Other external expenses | 11 461.00 | 12 596.00 | | 11 461.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 888.00 | 795.00 | | 888.00 |
250 Staff compensation | 11 834.00 | 11 980.00 | | 11 834.00 |
254 Depreciation and amortization | 201.00 | | | 201.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 25 695.00 | 27 133.00 | | 25 695.00 |
270 Operating profit | -1 727.00 | 1 243.00 | | -1 727.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 55.00 | 181.00 | | 55.00 |
310 Profit or loss | -1 781.00 | 1 063.00 | | -1 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 65 081.00 | | | 65 081.00 |
492 Total Fixed Assets (Increases) | 1 299.00 | | | 1 299.00 |
494 Total Fixed Assets (Decreases) | 2 131.00 | | | 2 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 793.00 | | | 4 793.00 |
378 Amount of deductible VAT on goods and services | 1 105.00 | | | 1 105.00 |
