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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 13 376.00 | 7 720.00 | 5 655.00 | 13 376.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 37 886.00 | 7 720.00 | 30 165.00 | 37 886.00 |
050 Raw materials, supplies, in progress | 1 261.00 | | 1 261.00 | 1 261.00 |
068 Receivables – Trade and related accounts | 5 424.00 | | 5 424.00 | 5 424.00 |
072 Receivables – Other | 918.00 | | 918.00 | 918.00 |
084 Cash | 3 639.00 | | 3 639.00 | 3 639.00 |
092 Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
096 Total Current Assets + Prepaid Expenses | 12 278.00 | | 12 278.00 | 12 278.00 |
110 Total Assets | 50 164.00 | 7 720.00 | 42 443.00 | 50 164.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -612.00 | |
136 Profit for the Year | | | -9 035.00 | |
142 Total Equity - Total I | | | -7 147.00 | |
156 Loans and similar debts | | | 36 095.00 | |
166 Suppliers and related accounts | | | 4 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228.00 | | |
172 Other debts | | | 9 380.00 | |
176 Total debts | | | 49 591.00 | |
180 Liabilities Total | | | 42 443.00 | |
195 Of which payables due in more than one year | | | 29 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 512.00 | | | 33 512.00 |
226 Operating subsidies received | 5 791.00 | | | 5 791.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 39 304.00 | | | 39 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 337.00 | | | 2 337.00 |
240 Inventory changes (raw materials and supplies) | 177.00 | | | 177.00 |
242 Other external expenses | 24 240.00 | | | 24 240.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 2 058.00 | | | 2 058.00 |
250 Staff compensation | 10 200.00 | | | 10 200.00 |
252 Social security contributions | 5 970.00 | | | 5 970.00 |
254 Depreciation and amortization | 3 051.00 | | | 3 051.00 |
264 Total operating expenses | 48 035.00 | | | 48 035.00 |
270 Operating profit | -8 730.00 | | | -8 730.00 |
294 Financial expenses | 276.00 | | | 276.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | -9 035.00 | | | -9 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 886.00 | | | 37 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 702.00 | | | 6 702.00 |
378 Amount of deductible VAT on goods and services | 2 284.00 | | | 2 284.00 |
