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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 33 505.00 | 32 721.00 | 784.00 | 33 505.00 |
044 Total Fixed Assets | 63 505.00 | 32 721.00 | 30 784.00 | 63 505.00 |
050 Raw materials, supplies, in progress | 1 921.00 | | 1 921.00 | 1 921.00 |
080 Sellable securities | 5 433.00 | 76.00 | 5 356.00 | 5 433.00 |
084 Cash | 9 146.00 | | 9 146.00 | 9 146.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 16 831.00 | 76.00 | 16 755.00 | 16 831.00 |
110 Total Assets | 80 336.00 | 32 797.00 | 47 538.00 | 80 336.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 676.00 | |
134 Retained Earnings | | | -18 448.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 4 028.00 | |
166 Suppliers and related accounts | | | 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 590.00 | | |
172 Other debts | | | 43 118.00 | |
176 Total debts | | | 43 510.00 | |
180 Liabilities Total | | | 47 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 295.00 | 1 480.00 | | 1 295.00 |
218 Production of services sold - France | 76 639.00 | 67 151.00 | | 76 639.00 |
226 Operating subsidies received | | 8 133.00 | | |
230 Other income | 3.00 | 809.00 | | 3.00 |
232 Total operating income excluding VAT | 77 938.00 | 77 573.00 | | 77 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 777.00 | 5 253.00 | | 4 777.00 |
240 Inventory changes (raw materials and supplies) | -44.00 | 55.00 | | -44.00 |
242 Other external expenses | 21 087.00 | 19 953.00 | | 21 087.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 3 157.00 | 5 940.00 | | 3 157.00 |
250 Staff compensation | 35 325.00 | 35 000.00 | | 35 325.00 |
252 Social security contributions | 13 231.00 | 16 357.00 | | 13 231.00 |
254 Depreciation and amortization | 687.00 | 730.00 | | 687.00 |
262 Other expenses | 23.00 | 3.00 | | 23.00 |
264 Total operating expenses | 78 242.00 | 83 291.00 | | 78 242.00 |
270 Operating profit | -305.00 | -5 718.00 | | -305.00 |
290 Exceptional income | 337.00 | 1 800.00 | | 337.00 |
294 Financial expenses | 32.00 | 49.00 | | 32.00 |
310 Profit or loss | | -3 967.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 505.00 | | | 63 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 617.00 | | | 15 617.00 |
378 Amount of deductible VAT on goods and services | 2 440.00 | | | 2 440.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 32.00 | | | 32.00 |
682 INCREASES Total Statement of Provisions | 32.00 | | | 32.00 |
