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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 2 007.00 | 2 007.00 | | 2 007.00 |
028 Tangible Assets | 5 998.00 | 5 821.00 | 177.00 | 5 998.00 |
040 Financial Assets | 874.00 | | 874.00 | 874.00 |
044 Total Fixed Assets | 15 879.00 | 7 828.00 | 8 051.00 | 15 879.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
060 Merchandise inventory | 322.00 | | 322.00 | 322.00 |
072 Receivables – Other | 2 556.00 | | 2 556.00 | 2 556.00 |
084 Cash | 1 483.00 | | 1 483.00 | 1 483.00 |
092 Prepaid expenses | 936.00 | | 936.00 | 936.00 |
096 Total Current Assets + Prepaid Expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
110 Total Assets | 21 826.00 | 7 828.00 | 13 998.00 | 21 826.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -16 747.00 | |
136 Profit for the Year | | | 1 182.00 | |
142 Total Equity - Total I | | | -14 065.00 | |
166 Suppliers and related accounts | | | 4 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 548.00 | | |
172 Other debts | | | 23 399.00 | |
176 Total debts | | | 28 063.00 | |
180 Liabilities Total | | | 13 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 596.00 | | | 58 596.00 |
226 Operating subsidies received | 21 800.00 | | | 21 800.00 |
232 Total operating income excluding VAT | 80 396.00 | | | 80 396.00 |
234 Purchases of goods (including customs duties) | 1 415.00 | | | 1 415.00 |
236 Inventory change (goods) | -128.00 | | | -128.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 795.00 | | | 5 795.00 |
240 Inventory changes (raw materials and supplies) | -106.00 | | | -106.00 |
242 Other external expenses | 17 001.00 | | | 17 001.00 |
244 Taxes, duties and similar payments | 2 120.00 | | | 2 120.00 |
250 Staff compensation | 40 795.00 | | | 40 795.00 |
252 Social security contributions | 5 799.00 | | | 5 799.00 |
254 Depreciation and amortization | 268.00 | | | 268.00 |
262 Other expenses | 6 255.00 | | | 6 255.00 |
264 Total operating expenses | 79 214.00 | | | 79 214.00 |
270 Operating profit | 1 182.00 | | | 1 182.00 |
310 Profit or loss | 1 182.00 | | | 1 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 879.00 | | | 15 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 719.00 | | | 11 719.00 |
378 Amount of deductible VAT on goods and services | 4 028.00 | | | 4 028.00 |
