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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 | 44 080.00 | | 44 080.00 | 44 080.00 |
014 Intangible Assets - Other | 4 511.00 | 4 511.00 | | 4 511.00 |
028 Tangible Assets | 5 199.00 | 4 407.00 | 793.00 | 5 199.00 |
040 Financial Assets | 2 892.00 | | 2 892.00 | 2 892.00 |
044 Total Fixed Assets | 56 683.00 | 8 918.00 | 47 765.00 | 56 683.00 |
060 Merchandise inventory | 485.00 | | 485.00 | 485.00 |
068 Receivables – Trade and related accounts | 549.00 | | 549.00 | 549.00 |
072 Receivables – Other | 823.00 | | 823.00 | 823.00 |
084 Cash | 22 423.00 | | 22 423.00 | 22 423.00 |
096 Total Current Assets + Prepaid Expenses | 24 279.00 | | 24 279.00 | 24 279.00 |
110 Total Assets | 80 962.00 | 8 918.00 | 72 044.00 | 80 962.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 35 497.00 | |
136 Profit for the Year | | | 212.00 | |
142 Total Equity - Total I | | | 43 709.00 | |
156 Loans and similar debts | | | 143.00 | |
166 Suppliers and related accounts | | | 1 562.00 | |
172 Other debts | | | 26 631.00 | |
176 Total debts | | | 28 335.00 | |
180 Liabilities Total | | | 72 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 715.00 | | | 715.00 |
218 Production of services sold - France | 37 663.00 | | | 37 663.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 39 378.00 | | | 39 378.00 |
234 Purchases of goods (including customs duties) | 2 866.00 | | | 2 866.00 |
236 Inventory change (goods) | 30.00 | | | 30.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 20 433.00 | | | 20 433.00 |
244 Taxes, duties and similar payments | 1 514.00 | | | 1 514.00 |
250 Staff compensation | 6 520.00 | | | 6 520.00 |
252 Social security contributions | 7 052.00 | | | 7 052.00 |
254 Depreciation and amortization | 631.00 | | | 631.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 39 162.00 | | | 39 162.00 |
270 Operating profit | 216.00 | | | 216.00 |
294 Financial expenses | 5.00 | 1.00 | | 5.00 |
310 Profit or loss | 212.00 | | | 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 683.00 | | | 56 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 84.00 | | | 84.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 614.00 | | | 614.00 |
622 INCREASES Provisions for risks and charges | 24.00 | | | 24.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 14.00 | | | 14.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 44.00 | | | 44.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 54.00 | | | 54.00 |
