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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 | 19 056.00 | | 19 056.00 | 19 056.00 |
014 Intangible Assets - Other | 400.00 | | 400.00 | 400.00 |
028 Tangible Assets | 45 274.00 | 45 071.00 | 203.00 | 45 274.00 |
040 Financial Assets | 1 665.00 | | 1 665.00 | 1 665.00 |
044 Total Fixed Assets | 66 395.00 | 45 071.00 | 21 324.00 | 66 395.00 |
050 Raw materials, supplies, in progress | 4 625.00 | | 4 625.00 | 4 625.00 |
068 Receivables – Trade and related accounts | 28 637.00 | | 28 637.00 | 28 637.00 |
072 Receivables – Other | 3 171.00 | | 3 171.00 | 3 171.00 |
084 Cash | 6 527.00 | | 6 527.00 | 6 527.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 43 223.00 | | 43 223.00 | 43 223.00 |
110 Total Assets | 109 618.00 | 45 071.00 | 64 547.00 | 109 618.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 843.00 | |
132 Other Reserves | | | 6 554.00 | |
134 Retained Earnings | | | -3 435.00 | |
136 Profit for the Year | | | -5 275.00 | |
142 Total Equity - Total I | | | 6 487.00 | |
166 Suppliers and related accounts | | | 12 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 059.00 | | |
172 Other debts | | | 45 563.00 | |
176 Total debts | | | 58 060.00 | |
180 Liabilities Total | | | 64 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 036.00 | | | 78 036.00 |
218 Production of services sold - France | 65 511.00 | | | 65 511.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 155.00 | | | 155.00 |
232 Total operating income excluding VAT | 145 702.00 | | | 145 702.00 |
234 Purchases of goods (including customs duties) | 33 809.00 | | | 33 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 572.00 | | | 3 572.00 |
240 Inventory changes (raw materials and supplies) | -1 225.00 | | | -1 225.00 |
242 Other external expenses | 59 136.00 | | | 59 136.00 |
243 (including business tax) | 1 676.00 | | | 1 676.00 |
244 Taxes, duties and similar payments | 1 676.00 | | | 1 676.00 |
250 Staff compensation | 40 239.00 | | | 40 239.00 |
252 Social security contributions | 10 606.00 | | | 10 606.00 |
254 Depreciation and amortization | 3 125.00 | | | 3 125.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 150 982.00 | | | 150 982.00 |
270 Operating profit | -5 280.00 | | | -5 280.00 |
280 Financial income | 5.00 | | | 5.00 |
310 Profit or loss | -5 275.00 | | | -5 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 66 391.00 | | | 66 391.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 047.00 | | | 26 047.00 |
378 Amount of deductible VAT on goods and services | 16 931.00 | | | 16 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
