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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 | 49 875.00 | | 49 875.00 | 49 875.00 |
014 Intangible Assets - Other | 850.00 | 850.00 | | 850.00 |
028 Tangible Assets | 21 189.00 | 16 750.00 | 4 438.00 | 21 189.00 |
040 Financial Assets | 92.00 | | 92.00 | 92.00 |
044 Total Fixed Assets | 72 007.00 | 17 600.00 | 54 406.00 | 72 007.00 |
050 Raw materials, supplies, in progress | 3 560.00 | | 3 560.00 | 3 560.00 |
072 Receivables – Other | 160.00 | | 160.00 | 160.00 |
084 Cash | 1 323.00 | | 1 323.00 | 1 323.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 5 171.00 | | 5 171.00 | 5 171.00 |
110 Total Assets | 77 178.00 | 17 600.00 | 59 578.00 | 77 178.00 |
120 Share or Individual Capital | | | 52 170.00 | |
126 Legal Reserve | | | 142.00 | |
132 Other Reserves | | | 2 708.00 | |
136 Profit for the Year | | | -2 292.00 | |
140 Regulated Provisions | | | 854.00 | |
142 Total Equity - Total I | | | 53 582.00 | |
166 Suppliers and related accounts | | | 1 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250.00 | | |
172 Other debts | | | 4 802.00 | |
176 Total debts | | | 5 995.00 | |
180 Liabilities Total | | | 59 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 571.00 | | | 8 571.00 |
218 Production of services sold - France | 50 642.00 | | | 50 642.00 |
226 Operating subsidies received | 3 031.00 | | | 3 031.00 |
230 Other income | 471.00 | | | 471.00 |
232 Total operating income excluding VAT | 62 717.00 | | | 62 717.00 |
234 Purchases of goods (including customs duties) | 225.00 | | | 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 992.00 | | | 8 992.00 |
240 Inventory changes (raw materials and supplies) | 1 046.00 | | | 1 046.00 |
242 Other external expenses | 22 340.00 | | | 22 340.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 2 504.00 | | | 2 504.00 |
250 Staff compensation | 23 130.00 | | | 23 130.00 |
252 Social security contributions | 4 944.00 | | | 4 944.00 |
254 Depreciation and amortization | 2 569.00 | | | 2 569.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 65 813.00 | | | 65 813.00 |
270 Operating profit | -3 096.00 | | | -3 096.00 |
290 Exceptional income | 643.00 | | | 643.00 |
306 Income tax's | -160.00 | | | -160.00 |
310 Profit or loss | -2 292.00 | | | -2 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 007.00 | | | 72 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 945.00 | | | 11 945.00 |
378 Amount of deductible VAT on goods and services | 2 445.00 | | | 2 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
