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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 5 007.00 | 5 007.00 | | 5 007.00 |
028 Tangible Assets | 51 762.00 | 45 684.00 | 6 078.00 | 51 762.00 |
040 Financial Assets | 1 992.00 | | 1 992.00 | 1 992.00 |
044 Total Fixed Assets | 98 761.00 | 50 691.00 | 48 070.00 | 98 761.00 |
050 Raw materials, supplies, in progress | 3 071.00 | | 3 071.00 | 3 071.00 |
072 Receivables – Other | 3 687.00 | | 3 687.00 | 3 687.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 989.00 | | 989.00 | 989.00 |
096 Total Current Assets + Prepaid Expenses | 7 796.00 | | 7 796.00 | 7 796.00 |
110 Total Assets | 106 557.00 | 50 691.00 | 55 866.00 | 106 557.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 668.00 | |
136 Profit for the Year | | | -4 342.00 | |
142 Total Equity - Total I | | | 19 126.00 | |
156 Loans and similar debts | | | 488.00 | |
166 Suppliers and related accounts | | | 3 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 522.00 | | |
172 Other debts | | | 32 532.00 | |
176 Total debts | | | 36 741.00 | |
180 Liabilities Total | | | 55 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 709.00 | | | 68 709.00 |
226 Operating subsidies received | 14 969.00 | | | 14 969.00 |
230 Other income | 930.00 | | | 930.00 |
232 Total operating income excluding VAT | 69 639.00 | | | 69 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 388.00 | | | 22 388.00 |
240 Inventory changes (raw materials and supplies) | 96.00 | | | 96.00 |
242 Other external expenses | 24 733.00 | | | 24 733.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 2 332.00 | | | 2 332.00 |
250 Staff compensation | 16 131.00 | | | 16 131.00 |
252 Social security contributions | 5 286.00 | | | 5 286.00 |
254 Depreciation and amortization | 2 850.00 | | | 2 850.00 |
264 Total operating expenses | 73 817.00 | | | 73 817.00 |
270 Operating profit | -4 178.00 | | | -4 178.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 257.00 | | | 257.00 |
294 Financial expenses | 302.00 | | | 302.00 |
300 Exceptional expenses | 119.00 | | | 119.00 |
306 Income tax's | 60.00 | | | 60.00 |
310 Profit or loss | -4 342.00 | | | -4 342.00 |
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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 | 1 024.00 | | | 1 024.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 216.00 | | | 216.00 |
490 Total Fixed Assets (Gross Value) | 98 545.00 | | | 98 545.00 |
492 Total Fixed Assets (Increases) | 216.00 | | | 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 252.00 | | | 2 252.00 |
