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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 | 11 400.00 | | 11 400.00 | 11 400.00 |
014 Intangible Assets - Other | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 32 780.00 | 5 246.00 | 27 534.00 | 32 780.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 47 730.00 | 7 846.00 | 39 884.00 | 47 730.00 |
050 Raw materials, supplies, in progress | 375.00 | | 375.00 | 375.00 |
072 Receivables – Other | | | | |
084 Cash | 733.00 | | 733.00 | 733.00 |
096 Total Current Assets + Prepaid Expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
110 Total Assets | 48 839.00 | 7 846.00 | 40 993.00 | 48 839.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 812.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -4 285.00 | |
142 Total Equity - Total I | | | 6 027.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 30 422.00 | | |
172 Other debts | | | 34 966.00 | |
176 Total debts | | | 34 966.00 | |
180 Liabilities Total | | | 40 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 688.00 | 24 632.00 | | 26 688.00 |
226 Operating subsidies received | | 8 000.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 26 688.00 | 32 632.00 | | 26 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 413.00 | 1 502.00 | | 1 413.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | -60.00 | | 40.00 |
242 Other external expenses | 7 886.00 | 8 792.00 | | 7 886.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 1 211.00 | 297.00 | | 1 211.00 |
250 Staff compensation | 16 414.00 | 16 615.00 | | 16 414.00 |
252 Social security contributions | 1 249.00 | 1 613.00 | | 1 249.00 |
254 Depreciation and amortization | 2 762.00 | 2 762.00 | | 2 762.00 |
264 Total operating expenses | 30 973.00 | 31 521.00 | | 30 973.00 |
270 Operating profit | -4 285.00 | 1 110.00 | | -4 285.00 |
290 Exceptional income | | 42 296.00 | | |
306 Income tax's | | 938.00 | | |
310 Profit or loss | -4 285.00 | 42 468.00 | | -4 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 730.00 | | | 47 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 338.00 | | | 5 338.00 |
378 Amount of deductible VAT on goods and services | 1 935.00 | | | 1 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
