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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
014 Intangible Assets - Other | 283.00 | 283.00 | | 283.00 |
028 Tangible Assets | 41 552.00 | 41 081.00 | 471.00 | 41 552.00 |
040 Financial Assets | 1 596.00 | | 1 596.00 | 1 596.00 |
044 Total Fixed Assets | 79 431.00 | 41 364.00 | 38 067.00 | 79 431.00 |
050 Raw materials, supplies, in progress | 7 282.00 | | 7 282.00 | 7 282.00 |
068 Receivables – Trade and related accounts | 17 633.00 | | 17 633.00 | 17 633.00 |
072 Receivables – Other | 1 666.00 | | 1 666.00 | 1 666.00 |
084 Cash | 14 524.00 | | 14 524.00 | 14 524.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 41 160.00 | | 41 160.00 | 41 160.00 |
110 Total Assets | 120 591.00 | 41 364.00 | 79 227.00 | 120 591.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 57 952.00 | |
136 Profit for the Year | | | -27 082.00 | |
142 Total Equity - Total I | | | 39 870.00 | |
166 Suppliers and related accounts | | | 2 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 276.00 | | |
172 Other debts | | | 36 789.00 | |
176 Total debts | | | 39 356.00 | |
180 Liabilities Total | | | 79 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 900.00 | | | 900.00 |
218 Production of services sold - France | 78 990.00 | 84 142.00 | | 78 990.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | | 2 352.00 | | |
232 Total operating income excluding VAT | 78 990.00 | 90 994.00 | | 78 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 105.00 | 24 238.00 | | 22 105.00 |
240 Inventory changes (raw materials and supplies) | 660.00 | -1 002.00 | | 660.00 |
242 Other external expenses | 23 768.00 | 21 564.00 | | 23 768.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 5 681.00 | 2 377.00 | | 5 681.00 |
250 Staff compensation | 34 150.00 | 27 150.00 | | 34 150.00 |
252 Social security contributions | 16 083.00 | 8 033.00 | | 16 083.00 |
254 Depreciation and amortization | 3 440.00 | 4 017.00 | | 3 440.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 105 886.00 | 86 377.00 | | 105 886.00 |
270 Operating profit | -26 897.00 | 4 618.00 | | -26 897.00 |
294 Financial expenses | 5.00 | 320.00 | | 5.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -27 082.00 | 4 297.00 | | -27 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 094.00 | | | 78 094.00 |
494 Total Fixed Assets (Decreases) | 258.00 | | | 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 376.00 | | | 16 376.00 |
378 Amount of deductible VAT on goods and services | 7 999.00 | | | 7 999.00 |
