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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 | 13 480.00 | | 13 480.00 | 13 480.00 |
014 Intangible Assets - Other | 8 331.00 | 1 635.00 | 6 696.00 | 8 331.00 |
028 Tangible Assets | 12 711.00 | 1 840.00 | 10 871.00 | 12 711.00 |
044 Total Fixed Assets | 34 521.00 | 3 475.00 | 31 046.00 | 34 521.00 |
050 Raw materials, supplies, in progress | 908.00 | | 908.00 | 908.00 |
072 Receivables – Other | 4 511.00 | | 4 511.00 | 4 511.00 |
084 Cash | 14 227.00 | | 14 227.00 | 14 227.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 19 709.00 | | 19 709.00 | 19 709.00 |
110 Total Assets | 54 231.00 | 3 475.00 | 50 756.00 | 54 231.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -23.00 | |
142 Total Equity - Total I | | | 977.00 | |
166 Suppliers and related accounts | | | 1 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 097.00 | | |
172 Other debts | | | 47 891.00 | |
176 Total debts | | | 49 778.00 | |
180 Liabilities Total | | | 50 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 883.00 | | | 71 883.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 238.00 | | | 1 238.00 |
232 Total operating income excluding VAT | 77 621.00 | | | 77 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 961.00 | | | 30 961.00 |
240 Inventory changes (raw materials and supplies) | -908.00 | | | -908.00 |
242 Other external expenses | 30 939.00 | | | 30 939.00 |
244 Taxes, duties and similar payments | 146.00 | | | 146.00 |
250 Staff compensation | 18 912.00 | | | 18 912.00 |
252 Social security contributions | 2 784.00 | | | 2 784.00 |
254 Depreciation and amortization | 3 475.00 | | | 3 475.00 |
264 Total operating expenses | 86 309.00 | | | 86 309.00 |
270 Operating profit | -8 688.00 | | | -8 688.00 |
290 Exceptional income | 10 200.00 | | | 10 200.00 |
300 Exceptional expenses | 1 535.00 | | | 1 535.00 |
310 Profit or loss | -23.00 | | | -23.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 480.00 | | | 13 480.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 331.00 | | | 8 331.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 530.00 | | | 7 530.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 181.00 | | | 5 181.00 |
492 Total Fixed Assets (Increases) | 34 521.00 | | | 34 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 188.00 | | | 7 188.00 |
378 Amount of deductible VAT on goods and services | 3 885.00 | | | 3 885.00 |
