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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 | 10 340.00 | | 10 340.00 | 10 340.00 |
014 Intangible Assets - Other | | 25 459.00 | -25 459.00 | |
028 Tangible Assets | 36 019.00 | 16.00 | 36 004.00 | 36 019.00 |
044 Total Fixed Assets | 46 359.00 | 25 475.00 | 20 884.00 | 46 359.00 |
068 Receivables – Trade and related accounts | 7 115.00 | | 7 115.00 | 7 115.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 9 580.00 | | 9 580.00 | 9 580.00 |
096 Total Current Assets + Prepaid Expenses | 16 896.00 | | 16 896.00 | 16 896.00 |
110 Total Assets | 63 255.00 | 25 475.00 | 37 780.00 | 63 255.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 873.00 | |
134 Retained Earnings | | | 25 281.00 | |
136 Profit for the Year | | | -6 930.00 | |
142 Total Equity - Total I | | | 24 224.00 | |
156 Loans and similar debts | | | 4 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 793.00 | | |
172 Other debts | | | 9 433.00 | |
176 Total debts | | | 13 556.00 | |
180 Liabilities Total | | | 37 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 574.00 | 32 930.00 | | 54 574.00 |
226 Operating subsidies received | 18 170.00 | 31 225.00 | | 18 170.00 |
230 Other income | 398.00 | | | 398.00 |
232 Total operating income excluding VAT | 73 142.00 | 64 156.00 | | 73 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 132.00 | 1 380.00 | | 2 132.00 |
242 Other external expenses | 19 977.00 | 12 699.00 | | 19 977.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 593.00 | 671.00 | | 593.00 |
250 Staff compensation | 35 655.00 | 30 074.00 | | 35 655.00 |
252 Social security contributions | 9 977.00 | 7 677.00 | | 9 977.00 |
254 Depreciation and amortization | 7 562.00 | 7 546.00 | | 7 562.00 |
262 Other expenses | 118.00 | 1.00 | | 118.00 |
264 Total operating expenses | 76 014.00 | 60 049.00 | | 76 014.00 |
270 Operating profit | -2 872.00 | 4 107.00 | | -2 872.00 |
290 Exceptional income | | 154.00 | | |
294 Financial expenses | 358.00 | 409.00 | | 358.00 |
300 Exceptional expenses | 3 700.00 | 285.00 | | 3 700.00 |
310 Profit or loss | -6 930.00 | 3 566.00 | | -6 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 127.00 | | | 1 127.00 |
490 Total Fixed Assets (Gross Value) | 45 232.00 | | | 45 232.00 |
492 Total Fixed Assets (Increases) | 1 127.00 | | | 1 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 469.00 | | | 5 469.00 |
378 Amount of deductible VAT on goods and services | 2 402.00 | | | 2 402.00 |
