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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 | 17 779.00 | | 17 779.00 | 17 779.00 |
014 Intangible Assets - Other | 1 487.00 | 527.00 | 959.00 | 1 487.00 |
028 Tangible Assets | 3 000.00 | 555.00 | 2 445.00 | 3 000.00 |
044 Total Fixed Assets | 22 265.00 | 1 082.00 | 21 183.00 | 22 265.00 |
072 Receivables – Other | 151.00 | | 151.00 | 151.00 |
084 Cash | 1 641.00 | | 1 641.00 | 1 641.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
110 Total Assets | 24 182.00 | 1 082.00 | 23 099.00 | 24 182.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 3 239.00 | |
142 Total Equity - Total I | | | 3 339.00 | |
156 Loans and similar debts | | | 16 480.00 | |
166 Suppliers and related accounts | | | 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124.00 | | |
172 Other debts | | | 3 040.00 | |
176 Total debts | | | 19 760.00 | |
180 Liabilities Total | | | 23 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 996.00 | | | 35 996.00 |
226 Operating subsidies received | 6 825.00 | | | 6 825.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 42 822.00 | | | 42 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 224.00 | | | 2 224.00 |
242 Other external expenses | 14 051.00 | | | 14 051.00 |
250 Staff compensation | 19 080.00 | | | 19 080.00 |
252 Social security contributions | 3 133.00 | | | 3 133.00 |
254 Depreciation and amortization | 1 082.00 | | | 1 082.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 39 573.00 | | | 39 573.00 |
270 Operating profit | 3 249.00 | | | 3 249.00 |
306 Income tax's | 10.00 | | | 10.00 |
310 Profit or loss | 3 239.00 | | | 3 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 779.00 | | | 17 779.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 487.00 | | | 1 487.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 22 265.00 | | | 22 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 264.00 | | | 7 264.00 |
378 Amount of deductible VAT on goods and services | 2 201.00 | | | 2 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
