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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 26 131.00 | 12 130.00 | 14 001.00 | 26 131.00 |
044 Total Fixed Assets | 60 131.00 | 12 130.00 | 48 001.00 | 60 131.00 |
050 Raw materials, supplies, in progress | 851.00 | | 851.00 | 851.00 |
060 Merchandise inventory | 388.00 | | 388.00 | 388.00 |
064 Advances and down payments on orders | 1 624.00 | | 1 624.00 | 1 624.00 |
072 Receivables – Other | 595.00 | | 595.00 | 595.00 |
084 Cash | 8 892.00 | | 8 892.00 | 8 892.00 |
092 Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
096 Total Current Assets + Prepaid Expenses | 16 497.00 | | 16 497.00 | 16 497.00 |
110 Total Assets | 76 628.00 | 12 130.00 | 64 498.00 | 76 628.00 |
120 Share or Individual Capital | | | 7 000.00 | |
132 Other Reserves | | | 12 581.00 | |
136 Profit for the Year | | | 1 142.00 | |
142 Total Equity - Total I | | | 20 723.00 | |
156 Loans and similar debts | | | 28 709.00 | |
166 Suppliers and related accounts | | | 5 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 716.00 | | |
172 Other debts | | | 9 405.00 | |
176 Total debts | | | 43 775.00 | |
180 Liabilities Total | | | 64 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 535.00 | |
195 Of which payables due in more than one year | | | 20 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 874.00 | | | 874.00 |
218 Production of services sold - France | 118 331.00 | | | 118 331.00 |
226 Operating subsidies received | 1 284.00 | | | 1 284.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 120 502.00 | | | 120 502.00 |
234 Purchases of goods (including customs duties) | 2 246.00 | | | 2 246.00 |
236 Inventory change (goods) | -45.00 | | | -45.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 410.00 | | | 38 410.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 30 190.00 | | | 30 190.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 815.00 | | | 815.00 |
24B (including equipment leasing) | 2 755.00 | | | 2 755.00 |
250 Staff compensation | 37 768.00 | | | 37 768.00 |
252 Social security contributions | 3 069.00 | | | 3 069.00 |
254 Depreciation and amortization | 3 964.00 | | | 3 964.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 116 694.00 | | | 116 694.00 |
270 Operating profit | 3 808.00 | | | 3 808.00 |
280 Financial income | 51.00 | | | 51.00 |
294 Financial expenses | 911.00 | | | 911.00 |
300 Exceptional expenses | 1 806.00 | | | 1 806.00 |
310 Profit or loss | 1 142.00 | | | 1 142.00 |
316 Non-deductible compensation and personal benefits | 21 035.00 | | | 21 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 535.00 | | | 2 535.00 |
490 Total Fixed Assets (Gross Value) | 60 246.00 | | | 60 246.00 |
492 Total Fixed Assets (Increases) | 2 535.00 | | | 2 535.00 |
494 Total Fixed Assets (Decreases) | 2 650.00 | | | 2 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 806.00 | | | -1 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 901.00 | | | 11 901.00 |
378 Amount of deductible VAT on goods and services | 6 726.00 | | | 6 726.00 |
