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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 57 853.00 | 40 570.00 | 17 283.00 | 57 853.00 |
044 Total Fixed Assets | 82 853.00 | 40 570.00 | 42 283.00 | 82 853.00 |
050 Raw materials, supplies, in progress | 6 358.00 | | 6 358.00 | 6 358.00 |
068 Receivables – Trade and related accounts | 1 373.00 | | 1 373.00 | 1 373.00 |
072 Receivables – Other | 4 378.00 | | 4 378.00 | 4 378.00 |
084 Cash | 14 336.00 | | 14 336.00 | 14 336.00 |
096 Total Current Assets + Prepaid Expenses | 26 445.00 | | 26 445.00 | 26 445.00 |
110 Total Assets | 109 298.00 | 40 570.00 | 68 728.00 | 109 298.00 |
120 Share or Individual Capital | | | 33 000.00 | |
134 Retained Earnings | | | -16 726.00 | |
136 Profit for the Year | | | 14 196.00 | |
142 Total Equity - Total I | | | 30 470.00 | |
156 Loans and similar debts | | | 12 463.00 | |
166 Suppliers and related accounts | | | 11 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 860.00 | | |
172 Other debts | | | 14 430.00 | |
176 Total debts | | | 38 258.00 | |
180 Liabilities Total | | | 68 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 934.00 | | | 136 934.00 |
226 Operating subsidies received | 1 433.00 | | | 1 433.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 138 413.00 | | | 138 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 623.00 | | | 67 623.00 |
240 Inventory changes (raw materials and supplies) | 589.00 | | | 589.00 |
242 Other external expenses | 21 059.00 | | | 21 059.00 |
244 Taxes, duties and similar payments | 716.00 | | | 716.00 |
250 Staff compensation | 31 280.00 | | | 31 280.00 |
252 Social security contributions | 6 066.00 | | | 6 066.00 |
254 Depreciation and amortization | 10 971.00 | | | 10 971.00 |
262 Other expenses | 374.00 | | | 374.00 |
264 Total operating expenses | 138 678.00 | | | 138 678.00 |
270 Operating profit | -265.00 | | | -265.00 |
290 Exceptional income | 28 187.00 | | | 28 187.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 13 642.00 | | | 13 642.00 |
310 Profit or loss | 14 196.00 | | | 14 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 000.00 | | | 64 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 387.00 | | | 27 387.00 |
378 Amount of deductible VAT on goods and services | 11 302.00 | | | 11 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
