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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 | 18 591.00 | | 18 591.00 | 18 591.00 |
028 Tangible Assets | 32 690.00 | 28 668.00 | 4 021.00 | 32 690.00 |
044 Total Fixed Assets | 51 281.00 | 28 668.00 | 22 613.00 | 51 281.00 |
060 Merchandise inventory | 1 916.00 | | 1 916.00 | 1 916.00 |
072 Receivables – Other | 621.00 | | 621.00 | 621.00 |
084 Cash | 25 856.00 | | 25 856.00 | 25 856.00 |
096 Total Current Assets + Prepaid Expenses | 28 393.00 | | 28 393.00 | 28 393.00 |
110 Total Assets | 79 675.00 | 28 668.00 | 51 006.00 | 79 675.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 248.00 | |
136 Profit for the Year | | | 1 397.00 | |
142 Total Equity - Total I | | | 4 845.00 | |
156 Loans and similar debts | | | 23 164.00 | |
166 Suppliers and related accounts | | | 1 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 253.00 | | |
172 Other debts | | | 21 097.00 | |
176 Total debts | | | 46 161.00 | |
180 Liabilities Total | | | 51 006.00 | |
195 Of which payables due in more than one year | | | 23 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 197.00 | | | 4 197.00 |
218 Production of services sold - France | 76 514.00 | | | 76 514.00 |
226 Operating subsidies received | 18 805.00 | | | 18 805.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 99 524.00 | | | 99 524.00 |
234 Purchases of goods (including customs duties) | 2 963.00 | | | 2 963.00 |
236 Inventory change (goods) | 511.00 | | | 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 243.00 | | | 243.00 |
242 Other external expenses | 42 712.00 | | | 42 712.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 3 287.00 | | | 3 287.00 |
24B (including equipment leasing) | 10 173.00 | | | 10 173.00 |
250 Staff compensation | 34 870.00 | | | 34 870.00 |
252 Social security contributions | 5 776.00 | | | 5 776.00 |
254 Depreciation and amortization | 7 030.00 | | | 7 030.00 |
262 Other expenses | 310.00 | | | 310.00 |
264 Total operating expenses | 97 705.00 | | | 97 705.00 |
270 Operating profit | 1 818.00 | | | 1 818.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 451.00 | | | 451.00 |
310 Profit or loss | 1 397.00 | | | 1 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 281.00 | | | 51 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 142.00 | | | 16 142.00 |
378 Amount of deductible VAT on goods and services | 5 561.00 | | | 5 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
