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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 | 12 510.00 | | 12 510.00 | 12 510.00 |
028 Tangible Assets | 27 438.00 | 2 018.00 | 25 420.00 | 27 438.00 |
040 Financial Assets | 2 415.00 | | 2 415.00 | 2 415.00 |
044 Total Fixed Assets | 42 363.00 | 2 018.00 | 40 345.00 | 42 363.00 |
050 Raw materials, supplies, in progress | 3 038.00 | | 3 038.00 | 3 038.00 |
060 Merchandise inventory | 154.00 | | 154.00 | 154.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 825.00 | | 3 825.00 | 3 825.00 |
084 Cash | 748.00 | | 748.00 | 748.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 7 845.00 | | 7 845.00 | 7 845.00 |
110 Total Assets | 50 208.00 | 2 018.00 | 48 190.00 | 50 208.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -915.00 | |
136 Profit for the Year | | | -6 671.00 | |
142 Total Equity - Total I | | | -5 086.00 | |
154 Provisions for risks and charges - Total II | | | 244.00 | |
156 Loans and similar debts | | | 37 654.00 | |
166 Suppliers and related accounts | | | 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 682.00 | | |
172 Other debts | | | 14 409.00 | |
176 Total debts | | | 53 032.00 | |
180 Liabilities Total | | | 48 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 704.00 | | | 704.00 |
218 Production of services sold - France | 77 548.00 | 76 076.00 | | 77 548.00 |
226 Operating subsidies received | 1 500.00 | 3 417.00 | | 1 500.00 |
230 Other income | 549.00 | | | 549.00 |
232 Total operating income excluding VAT | 80 300.00 | 79 493.00 | | 80 300.00 |
234 Purchases of goods (including customs duties) | 540.00 | | | 540.00 |
236 Inventory change (goods) | -154.00 | | | -154.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 149.00 | 7 566.00 | | 4 149.00 |
240 Inventory changes (raw materials and supplies) | 1 454.00 | 901.00 | | 1 454.00 |
242 Other external expenses | 16 220.00 | 6 894.00 | | 16 220.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 4 819.00 | 1 063.00 | | 4 819.00 |
250 Staff compensation | 45 757.00 | 58 303.00 | | 45 757.00 |
252 Social security contributions | 13 279.00 | 5 665.00 | | 13 279.00 |
254 Depreciation and amortization | 1 027.00 | 614.00 | | 1 027.00 |
256 Provisions | 244.00 | 549.00 | | 244.00 |
264 Total operating expenses | 87 336.00 | 81 555.00 | | 87 336.00 |
270 Operating profit | -7 036.00 | -2 062.00 | | -7 036.00 |
290 Exceptional income | 61.00 | | | 61.00 |
294 Financial expenses | 292.00 | 159.00 | | 292.00 |
300 Exceptional expenses | 305.00 | 1.00 | | 305.00 |
306 Income tax's | -900.00 | | | -900.00 |
310 Profit or loss | -6 671.00 | -2 222.00 | | -6 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 510.00 | | | 12 510.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 887.00 | | | 16 887.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 042.00 | | | 8 042.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 2 524.00 | | | 2 524.00 |
492 Total Fixed Assets (Increases) | 39 839.00 | | | 39 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 651.00 | | | 15 651.00 |
378 Amount of deductible VAT on goods and services | 2 691.00 | | | 2 691.00 |
622 INCREASES Provisions for risks and charges | 244.00 | | | 244.00 |
624 DECREASES Provisions for Risks and Charges | 549.00 | | | 549.00 |
682 INCREASES Total Statement of Provisions | 244.00 | | | 244.00 |
684 DECREASES in Total Provisions Statement | 549.00 | | | 549.00 |
