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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 | 29 600.00 | | 29 600.00 | 29 600.00 |
014 Intangible Assets - Other | 1 620.00 | 1 620.00 | | 1 620.00 |
028 Tangible Assets | 29 996.00 | 14 291.00 | 15 705.00 | 29 996.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 61 866.00 | 15 911.00 | 45 955.00 | 61 866.00 |
050 Raw materials, supplies, in progress | 2 425.00 | | 2 425.00 | 2 425.00 |
060 Merchandise inventory | 1 277.00 | | 1 277.00 | 1 277.00 |
068 Receivables – Trade and related accounts | 2 434.00 | | 2 434.00 | 2 434.00 |
072 Receivables – Other | 1 672.00 | | 1 672.00 | 1 672.00 |
084 Cash | 365.00 | | 365.00 | 365.00 |
092 Prepaid expenses | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 8 556.00 | | 8 556.00 | 8 556.00 |
110 Total Assets | 70 423.00 | 15 911.00 | 54 512.00 | 70 423.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -2 728.00 | |
136 Profit for the Year | | | 312.00 | |
142 Total Equity - Total I | | | 5 084.00 | |
156 Loans and similar debts | | | 31 041.00 | |
166 Suppliers and related accounts | | | 6 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 332.00 | | |
172 Other debts | | | 11 393.00 | |
176 Total debts | | | 49 427.00 | |
180 Liabilities Total | | | 54 512.00 | |
195 Of which payables due in more than one year | | | 29 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 419.00 | | | 2 419.00 |
218 Production of services sold - France | 20 061.00 | | | 20 061.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 22 981.00 | | | 22 981.00 |
234 Purchases of goods (including customs duties) | 2 398.00 | | | 2 398.00 |
236 Inventory change (goods) | -550.00 | | | -550.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 192.00 | | | 1 192.00 |
240 Inventory changes (raw materials and supplies) | -33.00 | | | -33.00 |
242 Other external expenses | 16 092.00 | | | 16 092.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 2 229.00 | | | 2 229.00 |
250 Staff compensation | 13 486.00 | | | 13 486.00 |
252 Social security contributions | 756.00 | | | 756.00 |
254 Depreciation and amortization | 4 984.00 | | | 4 984.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 40 569.00 | | | 40 569.00 |
270 Operating profit | -17 588.00 | | | -17 588.00 |
280 Financial income | 18 500.00 | | | 18 500.00 |
294 Financial expenses | 599.00 | | | 599.00 |
310 Profit or loss | 312.00 | | | 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 866.00 | | | 61 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 458.00 | | | 4 458.00 |
378 Amount of deductible VAT on goods and services | 2 772.00 | | | 2 772.00 |
