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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 86 362.00 | 74 819.00 | 11 544.00 | 86 362.00 |
040 Financial Assets | 6 015.00 | | 6 015.00 | 6 015.00 |
044 Total Fixed Assets | 96 951.00 | 74 819.00 | 22 132.00 | 96 951.00 |
050 Raw materials, supplies, in progress | 529.00 | | 529.00 | 529.00 |
060 Merchandise inventory | 2 420.00 | | 2 420.00 | 2 420.00 |
068 Receivables – Trade and related accounts | 11 203.00 | | 11 203.00 | 11 203.00 |
072 Receivables – Other | 6 472.00 | | 6 472.00 | 6 472.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 20 705.00 | | 20 705.00 | 20 705.00 |
110 Total Assets | 117 656.00 | 74 819.00 | 42 837.00 | 117 656.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 3 259.00 | |
136 Profit for the Year | | | -21 390.00 | |
142 Total Equity - Total I | | | -9 746.00 | |
156 Loans and similar debts | | | 15 011.00 | |
166 Suppliers and related accounts | | | 4 479.00 | |
172 Other debts | | | 33 093.00 | |
176 Total debts | | | 52 583.00 | |
180 Liabilities Total | | | 42 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 566.00 | 371.00 | | 8 566.00 |
218 Production of services sold - France | 42 203.00 | 43 079.00 | | 42 203.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 9.00 | 27 545.00 | | 9.00 |
232 Total operating income excluding VAT | 50 778.00 | 72 494.00 | | 50 778.00 |
234 Purchases of goods (including customs duties) | 9 059.00 | 371.00 | | 9 059.00 |
236 Inventory change (goods) | -920.00 | | | -920.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 205.00 | 4 039.00 | | 4 205.00 |
240 Inventory changes (raw materials and supplies) | -279.00 | -116.00 | | -279.00 |
242 Other external expenses | 13 859.00 | 14 365.00 | | 13 859.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 2 979.00 | 2 571.00 | | 2 979.00 |
250 Staff compensation | 29 478.00 | 21 676.00 | | 29 478.00 |
252 Social security contributions | 7 555.00 | 4 440.00 | | 7 555.00 |
254 Depreciation and amortization | 5 146.00 | 4 311.00 | | 5 146.00 |
262 Other expenses | 41.00 | 27 822.00 | | 41.00 |
264 Total operating expenses | 71 124.00 | 79 478.00 | | 71 124.00 |
270 Operating profit | -20 346.00 | -6 984.00 | | -20 346.00 |
294 Financial expenses | 1 044.00 | 650.00 | | 1 044.00 |
300 Exceptional expenses | | 1 492.00 | | |
310 Profit or loss | -21 390.00 | -9 126.00 | | -21 390.00 |
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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 | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 96 101.00 | | | 96 101.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 574.00 | | | 8 574.00 |
378 Amount of deductible VAT on goods and services | 2 914.00 | | | 2 914.00 |
