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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 | 20 199.00 | | 20 199.00 | 20 199.00 |
028 Tangible Assets | 129 394.00 | 111 442.00 | 17 952.00 | 129 394.00 |
040 Financial Assets | 679.00 | | 679.00 | 679.00 |
044 Total Fixed Assets | 150 273.00 | 111 442.00 | 38 831.00 | 150 273.00 |
050 Raw materials, supplies, in progress | 3 105.00 | | 3 105.00 | 3 105.00 |
060 Merchandise inventory | 7 385.00 | | 7 385.00 | 7 385.00 |
072 Receivables – Other | 139.00 | | 139.00 | 139.00 |
084 Cash | 35 966.00 | | 35 966.00 | 35 966.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 46 719.00 | | 46 719.00 | 46 719.00 |
110 Total Assets | 196 991.00 | 111 442.00 | 85 549.00 | 196 991.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 40 236.00 | |
136 Profit for the Year | | | -1 375.00 | |
140 Regulated Provisions | | | 3 536.00 | |
142 Total Equity - Total I | | | 50 782.00 | |
156 Loans and similar debts | | | 15 011.00 | |
166 Suppliers and related accounts | | | 2 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 256.00 | | |
172 Other debts | | | 17 350.00 | |
176 Total debts | | | 34 768.00 | |
180 Liabilities Total | | | 85 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 009.00 | | | 27 009.00 |
218 Production of services sold - France | 68 758.00 | | | 68 758.00 |
226 Operating subsidies received | 10 239.00 | | | 10 239.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 106 028.00 | | | 106 028.00 |
234 Purchases of goods (including customs duties) | 11 614.00 | | | 11 614.00 |
236 Inventory change (goods) | 3 539.00 | | | 3 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 705.00 | | | 5 705.00 |
240 Inventory changes (raw materials and supplies) | 1 025.00 | | | 1 025.00 |
242 Other external expenses | 16 360.00 | | | 16 360.00 |
244 Taxes, duties and similar payments | 1 314.00 | | | 1 314.00 |
250 Staff compensation | 46 121.00 | | | 46 121.00 |
252 Social security contributions | 15 160.00 | | | 15 160.00 |
254 Depreciation and amortization | 7 667.00 | | | 7 667.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 108 587.00 | | | 108 587.00 |
270 Operating profit | -2 559.00 | | | -2 559.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 1 179.00 | | | 1 179.00 |
310 Profit or loss | -1 375.00 | | | -1 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 150 257.00 | | | 150 257.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 153.00 | | | 19 153.00 |
378 Amount of deductible VAT on goods and services | 6 439.00 | | | 6 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
