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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 28 777.00 | 12 444.00 | 16 334.00 | 28 777.00 |
044 Total Fixed Assets | 66 777.00 | 12 444.00 | 54 334.00 | 66 777.00 |
050 Raw materials, supplies, in progress | 1 414.00 | | 1 414.00 | 1 414.00 |
060 Merchandise inventory | 387.00 | | 387.00 | 387.00 |
072 Receivables – Other | 805.00 | | 805.00 | 805.00 |
084 Cash | 33 055.00 | | 33 055.00 | 33 055.00 |
092 Prepaid expenses | 346.00 | | 346.00 | 346.00 |
096 Total Current Assets + Prepaid Expenses | 36 007.00 | | 36 007.00 | 36 007.00 |
110 Total Assets | 102 785.00 | 12 444.00 | 90 341.00 | 102 785.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 982.00 | |
136 Profit for the Year | | | -6 944.00 | |
142 Total Equity - Total I | | | 32 138.00 | |
156 Loans and similar debts | | | 44 161.00 | |
166 Suppliers and related accounts | | | 3 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 277.00 | | |
172 Other debts | | | 10 220.00 | |
176 Total debts | | | 58 203.00 | |
180 Liabilities Total | | | 90 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 15 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 727.00 | 2 083.00 | | 1 727.00 |
218 Production of services sold - France | 78 491.00 | 101 005.00 | | 78 491.00 |
226 Operating subsidies received | 12 890.00 | 4 866.00 | | 12 890.00 |
230 Other income | 7 063.00 | 97.00 | | 7 063.00 |
232 Total operating income excluding VAT | 100 171.00 | 108 050.00 | | 100 171.00 |
234 Purchases of goods (including customs duties) | 684.00 | 1 211.00 | | 684.00 |
236 Inventory change (goods) | 314.00 | 122.00 | | 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 611.00 | 7 392.00 | | 5 611.00 |
240 Inventory changes (raw materials and supplies) | 147.00 | -30.00 | | 147.00 |
242 Other external expenses | 17 666.00 | 18 129.00 | | 17 666.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 943.00 | 896.00 | | 943.00 |
250 Staff compensation | 75 696.00 | 70 368.00 | | 75 696.00 |
252 Social security contributions | 2 811.00 | 1 501.00 | | 2 811.00 |
254 Depreciation and amortization | 2 838.00 | 2 863.00 | | 2 838.00 |
262 Other expenses | 78.00 | 249.00 | | 78.00 |
264 Total operating expenses | 106 788.00 | 102 700.00 | | 106 788.00 |
270 Operating profit | -6 617.00 | 5 350.00 | | -6 617.00 |
294 Financial expenses | 327.00 | 369.00 | | 327.00 |
300 Exceptional expenses | | 137.00 | | |
306 Income tax's | | 727.00 | | |
310 Profit or loss | -6 944.00 | 4 117.00 | | -6 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 66 727.00 | | | 66 727.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 062.00 | | | 16 062.00 |
378 Amount of deductible VAT on goods and services | 3 196.00 | | | 3 196.00 |
