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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 10 084.00 | 5 523.00 | 4 561.00 | 10 084.00 |
040 Financial Assets | 938.00 | | 938.00 | 938.00 |
044 Total Fixed Assets | 60 022.00 | 5 523.00 | 54 499.00 | 60 022.00 |
050 Raw materials, supplies, in progress | 2 026.00 | | 2 026.00 | 2 026.00 |
060 Merchandise inventory | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 2 050.00 | | 2 050.00 | 2 050.00 |
084 Cash | 945.00 | | 945.00 | 945.00 |
092 Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
096 Total Current Assets + Prepaid Expenses | 9 567.00 | | 9 567.00 | 9 567.00 |
110 Total Assets | 69 589.00 | 5 523.00 | 64 066.00 | 69 589.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 22 780.00 | |
136 Profit for the Year | | | -5 027.00 | |
142 Total Equity - Total I | | | 25 454.00 | |
156 Loans and similar debts | | | 7 150.00 | |
166 Suppliers and related accounts | | | 7 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 206.00 | | |
172 Other debts | | | 23 563.00 | |
176 Total debts | | | 38 612.00 | |
180 Liabilities Total | | | 64 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 530.00 | 261.00 | | 530.00 |
218 Production of services sold - France | 35 906.00 | 29 003.00 | | 35 906.00 |
226 Operating subsidies received | | 14 163.00 | | |
230 Other income | | 97.00 | | |
232 Total operating income excluding VAT | 36 436.00 | 43 524.00 | | 36 436.00 |
234 Purchases of goods (including customs duties) | 347.00 | -152.00 | | 347.00 |
236 Inventory change (goods) | -174.00 | 78.00 | | -174.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 154.00 | 4 685.00 | | 8 154.00 |
240 Inventory changes (raw materials and supplies) | -807.00 | 13.00 | | -807.00 |
242 Other external expenses | 16 161.00 | 14 753.00 | | 16 161.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 1 564.00 | 1 293.00 | | 1 564.00 |
250 Staff compensation | 10 294.00 | 15 229.00 | | 10 294.00 |
252 Social security contributions | 4 707.00 | 5 414.00 | | 4 707.00 |
254 Depreciation and amortization | 788.00 | 820.00 | | 788.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 41 036.00 | 42 133.00 | | 41 036.00 |
270 Operating profit | -4 600.00 | 1 391.00 | | -4 600.00 |
294 Financial expenses | 82.00 | 11.00 | | 82.00 |
300 Exceptional expenses | 345.00 | | | 345.00 |
310 Profit or loss | -5 027.00 | 1 380.00 | | -5 027.00 |
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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 | 2 338.00 | | | 2 338.00 |
490 Total Fixed Assets (Gross Value) | 57 684.00 | | | 57 684.00 |
492 Total Fixed Assets (Increases) | 2 338.00 | | | 2 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 287.00 | | | 7 287.00 |
378 Amount of deductible VAT on goods and services | 2 700.00 | | | 2 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
