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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 4 800.00 | 3 567.00 | 1 233.00 | 4 800.00 |
028 Tangible Assets | 23 551.00 | 17 168.00 | 6 383.00 | 23 551.00 |
040 Financial Assets | 405.00 | | 405.00 | 405.00 |
044 Total Fixed Assets | 33 756.00 | 20 735.00 | 13 021.00 | 33 756.00 |
050 Raw materials, supplies, in progress | 23 851.00 | | 23 851.00 | 23 851.00 |
068 Receivables – Trade and related accounts | 13 634.00 | | 13 634.00 | 13 634.00 |
072 Receivables – Other | 1 089.00 | | 1 089.00 | 1 089.00 |
084 Cash | 10 407.00 | | 10 407.00 | 10 407.00 |
092 Prepaid expenses | 9 943.00 | | 9 943.00 | 9 943.00 |
096 Total Current Assets + Prepaid Expenses | 58 924.00 | | 58 924.00 | 58 924.00 |
110 Total Assets | 92 680.00 | 20 735.00 | 71 945.00 | 92 680.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 193.00 | |
132 Other Reserves | | | 3 658.00 | |
134 Retained Earnings | | | -2 575.00 | |
136 Profit for the Year | | | -173.00 | |
142 Total Equity - Total I | | | 6 102.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 11 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 128.00 | | |
172 Other debts | | | 53 917.00 | |
176 Total debts | | | 65 842.00 | |
180 Liabilities Total | | | 71 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 924.00 | 124 476.00 | | 109 924.00 |
222 Inventory production | 6 856.00 | 82.00 | | 6 856.00 |
226 Operating subsidies received | | 3 593.00 | | |
230 Other income | 6.00 | 18.00 | | 6.00 |
232 Total operating income excluding VAT | 116 786.00 | 128 170.00 | | 116 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 736.00 | 28 227.00 | | 32 736.00 |
240 Inventory changes (raw materials and supplies) | -214.00 | -1 553.00 | | -214.00 |
242 Other external expenses | 26 184.00 | 39 473.00 | | 26 184.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 1 192.00 | 1 461.00 | | 1 192.00 |
250 Staff compensation | 32 764.00 | 40 987.00 | | 32 764.00 |
252 Social security contributions | 17 409.00 | 22 276.00 | | 17 409.00 |
254 Depreciation and amortization | 5 715.00 | 7 215.00 | | 5 715.00 |
262 Other expenses | 885.00 | 340.00 | | 885.00 |
264 Total operating expenses | 116 671.00 | 138 427.00 | | 116 671.00 |
270 Operating profit | 115.00 | -10 257.00 | | 115.00 |
290 Exceptional income | | 16 640.00 | | |
294 Financial expenses | 288.00 | 550.00 | | 288.00 |
300 Exceptional expenses | | 8 409.00 | | |
310 Profit or loss | -173.00 | -2 575.00 | | -173.00 |
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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 | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 31 656.00 | | | 31 656.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 057.00 | | | 11 057.00 |
378 Amount of deductible VAT on goods and services | 8 939.00 | | | 8 939.00 |
