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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 | 18 330.00 | | 18 330.00 | 18 330.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 10 686.00 | 3 762.00 | 6 924.00 | 10 686.00 |
040 Financial Assets | 721.00 | | 721.00 | 721.00 |
044 Total Fixed Assets | 29 737.00 | 3 762.00 | 25 975.00 | 29 737.00 |
050 Raw materials, supplies, in progress | 1 181.00 | | 1 181.00 | 1 181.00 |
060 Merchandise inventory | 328.00 | | 328.00 | 328.00 |
072 Receivables – Other | 12 670.00 | | 12 670.00 | 12 670.00 |
084 Cash | 8 857.00 | | 8 857.00 | 8 857.00 |
096 Total Current Assets + Prepaid Expenses | 23 036.00 | | 23 036.00 | 23 036.00 |
110 Total Assets | 52 773.00 | 3 762.00 | 49 011.00 | 52 773.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 2 853.00 | |
136 Profit for the Year | | | -1 213.00 | |
142 Total Equity - Total I | | | 3 640.00 | |
156 Loans and similar debts | | | 5 963.00 | |
166 Suppliers and related accounts | | | 17 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 593.00 | | |
172 Other debts | | | 21 966.00 | |
176 Total debts | | | 45 371.00 | |
180 Liabilities Total | | | 49 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 496.00 | | | 496.00 |
218 Production of services sold - France | 36 599.00 | 51 336.00 | | 36 599.00 |
226 Operating subsidies received | 2 336.00 | | | 2 336.00 |
230 Other income | 34 979.00 | 7 389.00 | | 34 979.00 |
232 Total operating income excluding VAT | 74 410.00 | 58 724.00 | | 74 410.00 |
234 Purchases of goods (including customs duties) | | 569.00 | | |
236 Inventory change (goods) | -328.00 | | | -328.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 188.00 | 5 004.00 | | 3 188.00 |
240 Inventory changes (raw materials and supplies) | 1 021.00 | -2 001.00 | | 1 021.00 |
242 Other external expenses | 41 659.00 | 36 282.00 | | 41 659.00 |
243 (including business tax) | -12 361.00 | | | -12 361.00 |
244 Taxes, duties and similar payments | 1 640.00 | 1 780.00 | | 1 640.00 |
250 Staff compensation | 23 801.00 | 14 890.00 | | 23 801.00 |
252 Social security contributions | 3 533.00 | 1 256.00 | | 3 533.00 |
254 Depreciation and amortization | 1 403.00 | 689.00 | | 1 403.00 |
262 Other expenses | 27.00 | 32.00 | | 27.00 |
264 Total operating expenses | 75 944.00 | 58 501.00 | | 75 944.00 |
270 Operating profit | -1 533.00 | 223.00 | | -1 533.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 1 105.00 | 747.00 | | 1 105.00 |
294 Financial expenses | 135.00 | 275.00 | | 135.00 |
300 Exceptional expenses | 650.00 | 100.00 | | 650.00 |
306 Income tax's | | 16.00 | | |
310 Profit or loss | -1 213.00 | 582.00 | | -1 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 416.00 | | | 4 416.00 |
490 Total Fixed Assets (Gross Value) | 25 321.00 | | | 25 321.00 |
492 Total Fixed Assets (Increases) | 4 416.00 | | | 4 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 421.00 | | | 7 421.00 |
378 Amount of deductible VAT on goods and services | 3 706.00 | | | 3 706.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
