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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 | 15 885.00 | | 15 885.00 | 15 885.00 |
028 Tangible Assets | 10 332.00 | 9 704.00 | 628.00 | 10 332.00 |
040 Financial Assets | 2 647.00 | | 2 647.00 | 2 647.00 |
044 Total Fixed Assets | 28 864.00 | 9 704.00 | 19 160.00 | 28 864.00 |
050 Raw materials, supplies, in progress | 5 277.00 | | 5 277.00 | 5 277.00 |
060 Merchandise inventory | 156.00 | | 156.00 | 156.00 |
072 Receivables – Other | 1 067.00 | | 1 067.00 | 1 067.00 |
084 Cash | 11 347.00 | | 11 347.00 | 11 347.00 |
096 Total Current Assets + Prepaid Expenses | 17 847.00 | | 17 847.00 | 17 847.00 |
110 Total Assets | 46 711.00 | 9 704.00 | 37 006.00 | 46 711.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -9 107.00 | |
136 Profit for the Year | | | 524.00 | |
142 Total Equity - Total I | | | -198.00 | |
156 Loans and similar debts | | | 20 600.00 | |
166 Suppliers and related accounts | | | 4 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 571.00 | | |
172 Other debts | | | 11 795.00 | |
176 Total debts | | | 37 205.00 | |
180 Liabilities Total | | | 37 006.00 | |
195 Of which payables due in more than one year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 703.00 | 2 039.00 | | 1 703.00 |
218 Production of services sold - France | 48 935.00 | 66 444.00 | | 48 935.00 |
226 Operating subsidies received | 2 518.00 | | | 2 518.00 |
230 Other income | 2.00 | 39.00 | | 2.00 |
232 Total operating income excluding VAT | 53 159.00 | 68 522.00 | | 53 159.00 |
234 Purchases of goods (including customs duties) | 499.00 | 542.00 | | 499.00 |
236 Inventory change (goods) | 123.00 | 217.00 | | 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 601.00 | 6 246.00 | | 6 601.00 |
240 Inventory changes (raw materials and supplies) | -352.00 | 319.00 | | -352.00 |
242 Other external expenses | 23 353.00 | 24 842.00 | | 23 353.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 1 590.00 | 1 845.00 | | 1 590.00 |
250 Staff compensation | 14 930.00 | 36 006.00 | | 14 930.00 |
252 Social security contributions | 5 679.00 | 8 464.00 | | 5 679.00 |
254 Depreciation and amortization | 191.00 | 265.00 | | 191.00 |
262 Other expenses | 2.00 | 24.00 | | 2.00 |
264 Total operating expenses | 52 615.00 | 78 771.00 | | 52 615.00 |
270 Operating profit | 543.00 | -10 249.00 | | 543.00 |
294 Financial expenses | 19.00 | 59.00 | | 19.00 |
310 Profit or loss | 524.00 | -10 308.00 | | 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 557.00 | | | 557.00 |
490 Total Fixed Assets (Gross Value) | 29 421.00 | | | 29 421.00 |
494 Total Fixed Assets (Decreases) | 557.00 | | | 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 128.00 | | | 10 128.00 |
378 Amount of deductible VAT on goods and services | 5 400.00 | | | 5 400.00 |
