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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 10 500.00 | 10 500.00 | | 10 500.00 |
028 Tangible Assets | 24 817.00 | 20 690.00 | 4 127.00 | 24 817.00 |
044 Total Fixed Assets | 57 317.00 | 31 190.00 | 26 127.00 | 57 317.00 |
050 Raw materials, supplies, in progress | 1 477.00 | | 1 477.00 | 1 477.00 |
060 Merchandise inventory | 48.00 | | 48.00 | 48.00 |
072 Receivables – Other | 69.00 | | 69.00 | 69.00 |
084 Cash | 312.00 | | 312.00 | 312.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
110 Total Assets | 59 306.00 | 31 190.00 | 28 116.00 | 59 306.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 993.00 | |
136 Profit for the Year | | | 357.00 | |
142 Total Equity - Total I | | | 1 363.00 | |
156 Loans and similar debts | | | 6 205.00 | |
166 Suppliers and related accounts | | | 1 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 989.00 | | |
172 Other debts | | | 19 500.00 | |
176 Total debts | | | 26 753.00 | |
180 Liabilities Total | | | 28 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 140.00 | 27 398.00 | | 25 140.00 |
226 Operating subsidies received | | 5 000.00 | | |
232 Total operating income excluding VAT | 25 140.00 | 27 398.00 | | 25 140.00 |
236 Inventory change (goods) | -48.00 | 71.00 | | -48.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 216.00 | 3 025.00 | | 2 216.00 |
240 Inventory changes (raw materials and supplies) | 160.00 | -169.00 | | 160.00 |
242 Other external expenses | 12 205.00 | 13 427.00 | | 12 205.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 785.00 | 694.00 | | 785.00 |
250 Staff compensation | 800.00 | 2 650.00 | | 800.00 |
252 Social security contributions | 1 519.00 | 973.00 | | 1 519.00 |
254 Depreciation and amortization | 6 597.00 | 7 548.00 | | 6 597.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 24 234.00 | 28 226.00 | | 24 234.00 |
270 Operating profit | 906.00 | -828.00 | | 906.00 |
290 Exceptional income | | 800.00 | | |
294 Financial expenses | 549.00 | 775.00 | | 549.00 |
300 Exceptional expenses | | -1 372.00 | | |
310 Profit or loss | 357.00 | -231.00 | | 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 317.00 | | | 57 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 028.00 | | | 5 028.00 |
378 Amount of deductible VAT on goods and services | 1 065.00 | | | 1 065.00 |
