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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 30 716.00 | 27 884.00 | 2 832.00 | 30 716.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 84 766.00 | 27 884.00 | 56 882.00 | 84 766.00 |
050 Raw materials, supplies, in progress | 2 685.00 | | 2 685.00 | 2 685.00 |
072 Receivables – Other | 760.00 | | 760.00 | 760.00 |
084 Cash | 8 237.00 | | 8 237.00 | 8 237.00 |
096 Total Current Assets + Prepaid Expenses | 11 682.00 | | 11 682.00 | 11 682.00 |
110 Total Assets | 96 448.00 | 27 884.00 | 68 564.00 | 96 448.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 964.00 | |
136 Profit for the Year | | | -23 024.00 | |
142 Total Equity - Total I | | | 5 439.00 | |
156 Loans and similar debts | | | 19 927.00 | |
166 Suppliers and related accounts | | | 1 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 41 447.00 | |
176 Total debts | | | 63 125.00 | |
180 Liabilities Total | | | 68 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 780.00 | |
195 Of which payables due in more than one year | | | 13 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 596.00 | 75 070.00 | | 83 596.00 |
226 Operating subsidies received | 1 143.00 | 12 770.00 | | 1 143.00 |
230 Other income | 3 371.00 | 1 530.00 | | 3 371.00 |
232 Total operating income excluding VAT | 88 110.00 | 89 370.00 | | 88 110.00 |
234 Purchases of goods (including customs duties) | 2 020.00 | 1 404.00 | | 2 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 705.00 | 6 284.00 | | 12 705.00 |
240 Inventory changes (raw materials and supplies) | -179.00 | -756.00 | | -179.00 |
242 Other external expenses | 33 700.00 | 28 965.00 | | 33 700.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 3 547.00 | 3 688.00 | | 3 547.00 |
250 Staff compensation | 57 421.00 | 45 261.00 | | 57 421.00 |
252 Social security contributions | 1 213.00 | 1 298.00 | | 1 213.00 |
254 Depreciation and amortization | 600.00 | 824.00 | | 600.00 |
262 Other expenses | 20.00 | 4.00 | | 20.00 |
264 Total operating expenses | 111 046.00 | 86 971.00 | | 111 046.00 |
270 Operating profit | -22 936.00 | 2 399.00 | | -22 936.00 |
294 Financial expenses | 88.00 | 656.00 | | 88.00 |
300 Exceptional expenses | | 373.00 | | |
310 Profit or loss | -23 024.00 | 1 370.00 | | -23 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 030.00 | | | 2 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 81 986.00 | | | 81 986.00 |
492 Total Fixed Assets (Increases) | 2 780.00 | | | 2 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 719.00 | | | 16 719.00 |
378 Amount of deductible VAT on goods and services | 4 080.00 | | | 4 080.00 |
