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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 30 715.00 | 30 020.00 | 695.00 | 30 715.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 95 730.00 | 30 020.00 | 65 710.00 | 95 730.00 |
050 Raw materials, supplies, in progress | 324.00 | | 324.00 | 324.00 |
072 Receivables – Other | 129.00 | | 129.00 | 129.00 |
084 Cash | 10 587.00 | | 10 587.00 | 10 587.00 |
092 Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
096 Total Current Assets + Prepaid Expenses | 13 491.00 | | 13 491.00 | 13 491.00 |
110 Total Assets | 109 221.00 | 30 020.00 | 79 201.00 | 109 221.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 68 879.00 | |
136 Profit for the Year | | | -2 353.00 | |
142 Total Equity - Total I | | | 67 526.00 | |
166 Suppliers and related accounts | | | 1 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 998.00 | | |
172 Other debts | | | 9 451.00 | |
174 Prepaid income | | | 1 126.00 | |
176 Total debts | | | 11 675.00 | |
180 Liabilities Total | | | 79 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 992.00 | 47 338.00 | | 60 992.00 |
226 Operating subsidies received | 5 500.00 | 8 271.00 | | 5 500.00 |
232 Total operating income excluding VAT | 66 492.00 | 55 608.00 | | 66 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 931.00 | 3 650.00 | | 4 931.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | 19.00 | | 10.00 |
242 Other external expenses | 15 931.00 | 14 063.00 | | 15 931.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 986.00 | 1 055.00 | | 986.00 |
250 Staff compensation | 35 502.00 | 26 567.00 | | 35 502.00 |
252 Social security contributions | 8 947.00 | 7 581.00 | | 8 947.00 |
254 Depreciation and amortization | 1 056.00 | 1 401.00 | | 1 056.00 |
262 Other expenses | 259.00 | 208.00 | | 259.00 |
264 Total operating expenses | 67 622.00 | 54 545.00 | | 67 622.00 |
270 Operating profit | -1 130.00 | 1 064.00 | | -1 130.00 |
290 Exceptional income | | 111.00 | | |
294 Financial expenses | 1 223.00 | 995.00 | | 1 223.00 |
306 Income tax's | | 168.00 | | |
310 Profit or loss | -2 353.00 | 180.00 | | -2 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 95 060.00 | | | 95 060.00 |
492 Total Fixed Assets (Increases) | 670.00 | | | 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 198.00 | | | 12 198.00 |
378 Amount of deductible VAT on goods and services | 4 114.00 | | | 4 114.00 |
