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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 | 80 008.00 | | 80 008.00 | 80 008.00 |
014 Intangible Assets - Other | 1 655.00 | 1 655.00 | | 1 655.00 |
028 Tangible Assets | 66 683.00 | 47 132.00 | 19 551.00 | 66 683.00 |
044 Total Fixed Assets | 148 346.00 | 48 787.00 | 99 559.00 | 148 346.00 |
050 Raw materials, supplies, in progress | 1 545.00 | | 1 545.00 | 1 545.00 |
060 Merchandise inventory | 1 296.00 | | 1 296.00 | 1 296.00 |
072 Receivables – Other | 3 331.00 | | 3 331.00 | 3 331.00 |
084 Cash | 9 477.00 | | 9 477.00 | 9 477.00 |
092 Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
096 Total Current Assets + Prepaid Expenses | 17 792.00 | | 17 792.00 | 17 792.00 |
110 Total Assets | 166 137.00 | 48 787.00 | 117 351.00 | 166 137.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 69 587.00 | |
136 Profit for the Year | | | -4 519.00 | |
142 Total Equity - Total I | | | 66 168.00 | |
156 Loans and similar debts | | | 37 816.00 | |
166 Suppliers and related accounts | | | 2 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 690.00 | | |
172 Other debts | | | 11 353.00 | |
176 Total debts | | | 51 183.00 | |
180 Liabilities Total | | | 117 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 707.00 | 69 463.00 | | 112 707.00 |
226 Operating subsidies received | | 71 505.00 | | |
230 Other income | 848.00 | 243.00 | | 848.00 |
232 Total operating income excluding VAT | 113 555.00 | 141 211.00 | | 113 555.00 |
236 Inventory change (goods) | -23.00 | -164.00 | | -23.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 101.00 | 22 521.00 | | 27 101.00 |
240 Inventory changes (raw materials and supplies) | -87.00 | 328.00 | | -87.00 |
242 Other external expenses | 55 203.00 | 43 024.00 | | 55 203.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 4 539.00 | 2 401.00 | | 4 539.00 |
250 Staff compensation | 16 400.00 | 16 200.00 | | 16 400.00 |
252 Social security contributions | 7 497.00 | 6 006.00 | | 7 497.00 |
254 Depreciation and amortization | 6 992.00 | 6 978.00 | | 6 992.00 |
262 Other expenses | 194.00 | 1.00 | | 194.00 |
264 Total operating expenses | 117 816.00 | 97 294.00 | | 117 816.00 |
270 Operating profit | -4 260.00 | 43 917.00 | | -4 260.00 |
300 Exceptional expenses | 259.00 | 7 000.00 | | 259.00 |
310 Profit or loss | -4 519.00 | 36 917.00 | | -4 519.00 |
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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 | 4 316.00 | | | 4 316.00 |
490 Total Fixed Assets (Gross Value) | 145 929.00 | | | 145 929.00 |
492 Total Fixed Assets (Increases) | 4 316.00 | | | 4 316.00 |
494 Total Fixed Assets (Decreases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 372.00 | | | 13 372.00 |
378 Amount of deductible VAT on goods and services | 11 523.00 | | | 11 523.00 |
