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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 112 489.00 | 91 318.00 | 21 170.00 | 112 489.00 |
044 Total Fixed Assets | 132 489.00 | 91 318.00 | 41 170.00 | 132 489.00 |
050 Raw materials, supplies, in progress | 5 171.00 | | 5 171.00 | 5 171.00 |
060 Merchandise inventory | 7 228.00 | | 7 228.00 | 7 228.00 |
072 Receivables – Other | 28 694.00 | | 28 694.00 | 28 694.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 85 352.00 | | 85 352.00 | 85 352.00 |
092 Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
096 Total Current Assets + Prepaid Expenses | 128 285.00 | | 128 285.00 | 128 285.00 |
110 Total Assets | 260 774.00 | 91 318.00 | 169 456.00 | 260 774.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -139 264.00 | |
136 Profit for the Year | | | -854.00 | |
142 Total Equity - Total I | | | -80 118.00 | |
154 Provisions for risks and charges - Total II | | | 46 369.00 | |
166 Suppliers and related accounts | | | 4 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 440.00 | | |
172 Other debts | | | 198 398.00 | |
176 Total debts | | | 203 205.00 | |
180 Liabilities Total | | | 169 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 945.00 | | | 153 945.00 |
226 Operating subsidies received | 7 164.00 | | | 7 164.00 |
230 Other income | 11 226.00 | | | 11 226.00 |
232 Total operating income excluding VAT | 172 336.00 | | | 172 336.00 |
236 Inventory change (goods) | -963.00 | | | -963.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 207.00 | | | 19 207.00 |
240 Inventory changes (raw materials and supplies) | -551.00 | | | -551.00 |
242 Other external expenses | 45 066.00 | | | 45 066.00 |
243 (including business tax) | 2 864.00 | | | 2 864.00 |
244 Taxes, duties and similar payments | 2 864.00 | | | 2 864.00 |
250 Staff compensation | 87 265.00 | | | 87 265.00 |
252 Social security contributions | 14 363.00 | | | 14 363.00 |
254 Depreciation and amortization | 6 710.00 | | | 6 710.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 174 154.00 | | | 174 154.00 |
270 Operating profit | -1 819.00 | | | -1 819.00 |
290 Exceptional income | 1 088.00 | | | 1 088.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
310 Profit or loss | -854.00 | | | -854.00 |
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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 | 7 167.00 | | | 7 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 124 122.00 | | | 124 122.00 |
492 Total Fixed Assets (Increases) | 8 367.00 | | | 8 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 789.00 | | | 30 789.00 |
378 Amount of deductible VAT on goods and services | 6 450.00 | | | 6 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
