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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 21 160.00 | 19 841.00 | 1 319.00 | 21 160.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 47 175.00 | 19 841.00 | 27 334.00 | 47 175.00 |
050 Raw materials, supplies, in progress | 768.00 | | 768.00 | 768.00 |
060 Merchandise inventory | 1 378.00 | | 1 378.00 | 1 378.00 |
072 Receivables – Other | 2 061.00 | | 2 061.00 | 2 061.00 |
084 Cash | 3 580.00 | | 3 580.00 | 3 580.00 |
092 Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
096 Total Current Assets + Prepaid Expenses | 8 934.00 | | 8 934.00 | 8 934.00 |
110 Total Assets | 56 109.00 | 19 841.00 | 36 268.00 | 56 109.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 837.00 | |
136 Profit for the Year | | | -1 115.00 | |
142 Total Equity - Total I | | | 16 222.00 | |
156 Loans and similar debts | | | 8 972.00 | |
166 Suppliers and related accounts | | | 4 224.00 | |
172 Other debts | | | 6 849.00 | |
176 Total debts | | | 20 046.00 | |
180 Liabilities Total | | | 36 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 296.00 | | | 6 296.00 |
218 Production of services sold - France | 52 152.00 | | | 52 152.00 |
226 Operating subsidies received | 1 932.00 | | | 1 932.00 |
230 Other income | 534.00 | | | 534.00 |
232 Total operating income excluding VAT | 60 914.00 | | | 60 914.00 |
234 Purchases of goods (including customs duties) | 700.00 | | | 700.00 |
236 Inventory change (goods) | -2 146.00 | | | -2 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 095.00 | | | 5 095.00 |
240 Inventory changes (raw materials and supplies) | 2 687.00 | | | 2 687.00 |
242 Other external expenses | 17 646.00 | | | 17 646.00 |
244 Taxes, duties and similar payments | 2 013.00 | | | 2 013.00 |
24B (including equipment leasing) | 17 646.00 | | | 17 646.00 |
250 Staff compensation | 24 562.00 | | | 24 562.00 |
252 Social security contributions | 8 975.00 | | | 8 975.00 |
254 Depreciation and amortization | 1 718.00 | | | 1 718.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 61 433.00 | | | 61 433.00 |
270 Operating profit | -519.00 | | | -519.00 |
290 Exceptional income | 719.00 | | | 719.00 |
294 Financial expenses | 424.00 | | | 424.00 |
300 Exceptional expenses | 891.00 | | | 891.00 |
310 Profit or loss | -1 115.00 | | | -1 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 175.00 | | | 47 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 690.00 | | | 11 690.00 |
378 Amount of deductible VAT on goods and services | 4 065.00 | | | 4 065.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
