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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 | 64 204.00 | | 64 204.00 | 64 204.00 |
014 Intangible Assets - Other | 12 874.00 | 5 170.00 | 7 704.00 | 12 874.00 |
028 Tangible Assets | 18 271.00 | 12 224.00 | 6 047.00 | 18 271.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 95 463.00 | 17 394.00 | 78 069.00 | 95 463.00 |
050 Raw materials, supplies, in progress | 2 454.00 | | 2 454.00 | 2 454.00 |
072 Receivables – Other | 895.00 | | 895.00 | 895.00 |
084 Cash | 27 234.00 | | 27 234.00 | 27 234.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 583.00 | | 30 583.00 | 30 583.00 |
110 Total Assets | 126 046.00 | 17 394.00 | 108 652.00 | 126 046.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -19 635.00 | |
136 Profit for the Year | | | 5 530.00 | |
142 Total Equity - Total I | | | -4 105.00 | |
156 Loans and similar debts | | | 7 552.00 | |
166 Suppliers and related accounts | | | 14 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 588.00 | | |
172 Other debts | | | 90 710.00 | |
176 Total debts | | | 112 757.00 | |
180 Liabilities Total | | | 108 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 346.00 | 5 042.00 | | 4 346.00 |
218 Production of services sold - France | 44 175.00 | 52 917.00 | | 44 175.00 |
226 Operating subsidies received | 9 091.00 | | | 9 091.00 |
230 Other income | 5 695.00 | 6 111.00 | | 5 695.00 |
232 Total operating income excluding VAT | 63 308.00 | 64 071.00 | | 63 308.00 |
234 Purchases of goods (including customs duties) | 1 917.00 | 2 576.00 | | 1 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 961.00 | 5 089.00 | | 2 961.00 |
240 Inventory changes (raw materials and supplies) | 2 641.00 | -2 140.00 | | 2 641.00 |
242 Other external expenses | 32 257.00 | 28 349.00 | | 32 257.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 1 004.00 | 1 118.00 | | 1 004.00 |
250 Staff compensation | 13 597.00 | 24 957.00 | | 13 597.00 |
252 Social security contributions | 1 189.00 | 1 696.00 | | 1 189.00 |
254 Depreciation and amortization | 2 124.00 | 2 057.00 | | 2 124.00 |
262 Other expenses | 62.00 | 5.00 | | 62.00 |
264 Total operating expenses | 57 751.00 | 63 707.00 | | 57 751.00 |
270 Operating profit | 5 557.00 | 364.00 | | 5 557.00 |
280 Financial income | 21.00 | 19.00 | | 21.00 |
290 Exceptional income | | 114.00 | | |
294 Financial expenses | 48.00 | 91.00 | | 48.00 |
306 Income tax's | | 662.00 | | |
310 Profit or loss | 5 530.00 | -257.00 | | 5 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 463.00 | | | 95 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 555.00 | | | 8 555.00 |
378 Amount of deductible VAT on goods and services | 7 986.00 | | | 7 986.00 |
