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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
014 Intangible Assets - Other | 5 815.00 | 5 815.00 | | 5 815.00 |
028 Tangible Assets | 44 325.00 | 40 640.00 | 3 685.00 | 44 325.00 |
040 Financial Assets | 3 989.00 | | 3 989.00 | 3 989.00 |
044 Total Fixed Assets | 83 129.00 | 46 455.00 | 36 674.00 | 83 129.00 |
050 Raw materials, supplies, in progress | 1 303.00 | | 1 303.00 | 1 303.00 |
060 Merchandise inventory | 675.00 | | 675.00 | 675.00 |
064 Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 2 452.00 | | 2 452.00 | 2 452.00 |
084 Cash | 10 775.00 | | 10 775.00 | 10 775.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 15 312.00 | | 15 312.00 | 15 312.00 |
110 Total Assets | 98 441.00 | 46 455.00 | 51 986.00 | 98 441.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 13 838.00 | |
136 Profit for the Year | | | -9 245.00 | |
142 Total Equity - Total I | | | 15 593.00 | |
156 Loans and similar debts | | | 13 338.00 | |
166 Suppliers and related accounts | | | 7 921.00 | |
172 Other debts | | | 15 133.00 | |
176 Total debts | | | 36 393.00 | |
180 Liabilities Total | | | 51 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 996.00 | 2 087.00 | | 1 996.00 |
214 Production of goods sold - France | | 6.00 | | |
218 Production of services sold - France | 69 066.00 | 103 198.00 | | 69 066.00 |
226 Operating subsidies received | 11 240.00 | 1 375.00 | | 11 240.00 |
230 Other income | 3 308.00 | 3 050.00 | | 3 308.00 |
232 Total operating income excluding VAT | 85 610.00 | 109 710.00 | | 85 610.00 |
234 Purchases of goods (including customs duties) | 1 310.00 | 1 104.00 | | 1 310.00 |
236 Inventory change (goods) | -272.00 | -75.00 | | -272.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 195.00 | 4 586.00 | | 3 195.00 |
240 Inventory changes (raw materials and supplies) | 118.00 | | | 118.00 |
242 Other external expenses | 34 101.00 | 41 557.00 | | 34 101.00 |
244 Taxes, duties and similar payments | 1 540.00 | 1 924.00 | | 1 540.00 |
250 Staff compensation | 32 931.00 | 44 405.00 | | 32 931.00 |
252 Social security contributions | 3 407.00 | 5 957.00 | | 3 407.00 |
254 Depreciation and amortization | 5 469.00 | 6 010.00 | | 5 469.00 |
262 Other expenses | 217.00 | 272.00 | | 217.00 |
264 Total operating expenses | 82 017.00 | 105 741.00 | | 82 017.00 |
270 Operating profit | 3 593.00 | 3 969.00 | | 3 593.00 |
280 Financial income | | 99.00 | | |
290 Exceptional income | 36.00 | 264.00 | | 36.00 |
294 Financial expenses | 104.00 | 215.00 | | 104.00 |
300 Exceptional expenses | 12 770.00 | 1 472.00 | | 12 770.00 |
306 Income tax's | | 56.00 | | |
310 Profit or loss | -9 245.00 | 2 588.00 | | -9 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 129.00 | | | 83 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 266.00 | | | 14 266.00 |
378 Amount of deductible VAT on goods and services | 7 853.00 | | | 7 853.00 |
