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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 | 16 769.00 | | 16 769.00 | 16 769.00 |
028 Tangible Assets | 61 030.00 | 58 002.00 | 3 028.00 | 61 030.00 |
040 Financial Assets | 1 887.00 | | 1 887.00 | 1 887.00 |
044 Total Fixed Assets | 79 686.00 | 58 002.00 | 21 684.00 | 79 686.00 |
050 Raw materials, supplies, in progress | 4 470.00 | | 4 470.00 | 4 470.00 |
072 Receivables – Other | 16 592.00 | | 16 592.00 | 16 592.00 |
084 Cash | 8 049.00 | | 8 049.00 | 8 049.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 29 430.00 | | 29 430.00 | 29 430.00 |
110 Total Assets | 109 116.00 | 58 002.00 | 51 114.00 | 109 116.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -27 179.00 | |
136 Profit for the Year | | | 5 058.00 | |
142 Total Equity - Total I | | | -13 736.00 | |
166 Suppliers and related accounts | | | 4 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 338.00 | | |
172 Other debts | | | 60 509.00 | |
176 Total debts | | | 64 850.00 | |
180 Liabilities Total | | | 51 114.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 597.00 | | | 1 597.00 |
218 Production of services sold - France | 86 514.00 | | | 86 514.00 |
226 Operating subsidies received | 700.00 | | | 700.00 |
230 Other income | 2 110.00 | | | 2 110.00 |
232 Total operating income excluding VAT | 90 921.00 | | | 90 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 708.00 | | | 9 708.00 |
240 Inventory changes (raw materials and supplies) | 1 353.00 | | | 1 353.00 |
242 Other external expenses | 22 064.00 | | | 22 064.00 |
244 Taxes, duties and similar payments | 1 206.00 | | | 1 206.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 39 668.00 | | | 39 668.00 |
252 Social security contributions | 13 544.00 | | | 13 544.00 |
254 Depreciation and amortization | 4 061.00 | | | 4 061.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 91 851.00 | | | 91 851.00 |
270 Operating profit | -930.00 | | | -930.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 15.00 | | | 15.00 |
310 Profit or loss | 5 058.00 | | | 5 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 160.00 | | | 97 160.00 |
494 Total Fixed Assets (Decreases) | 17 474.00 | | | 17 474.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 489.00 | | | 7 489.00 |
378 Amount of deductible VAT on goods and services | 1 052.00 | | | 1 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
