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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 12 037.00 | 9 388.00 | 2 649.00 | 12 037.00 |
044 Total Fixed Assets | 37 037.00 | 9 388.00 | 27 649.00 | 37 037.00 |
050 Raw materials, supplies, in progress | 954.00 | | 954.00 | 954.00 |
072 Receivables – Other | 1 076.00 | | 1 076.00 | 1 076.00 |
084 Cash | 17 921.00 | | 17 921.00 | 17 921.00 |
096 Total Current Assets + Prepaid Expenses | 19 952.00 | | 19 952.00 | 19 952.00 |
110 Total Assets | 56 989.00 | 9 388.00 | 47 601.00 | 56 989.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | 7 613.00 | |
142 Total Equity - Total I | | | 15 236.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 076.00 | | |
172 Other debts | | | 22 189.00 | |
176 Total debts | | | 32 365.00 | |
180 Liabilities Total | | | 47 601.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171.00 | | | 171.00 |
218 Production of services sold - France | 40 600.00 | | | 40 600.00 |
226 Operating subsidies received | 5 408.00 | | | 5 408.00 |
232 Total operating income excluding VAT | 46 179.00 | | | 46 179.00 |
236 Inventory change (goods) | 80.00 | | | 80.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 792.00 | | | 3 792.00 |
240 Inventory changes (raw materials and supplies) | -233.00 | | | -233.00 |
242 Other external expenses | 15 989.00 | | | 15 989.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 747.00 | | | 747.00 |
250 Staff compensation | 11 400.00 | | | 11 400.00 |
252 Social security contributions | 5 549.00 | | | 5 549.00 |
254 Depreciation and amortization | 1 135.00 | | | 1 135.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 38 460.00 | | | 38 460.00 |
270 Operating profit | 7 719.00 | | | 7 719.00 |
294 Financial expenses | 105.00 | | | 105.00 |
310 Profit or loss | 7 613.00 | | | 7 613.00 |
316 Non-deductible compensation and personal benefits | 11 400.00 | | | 11 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 037.00 | | | 37 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 561.00 | | | 1 561.00 |
