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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 | 17 779.00 | | 17 779.00 | 17 779.00 |
014 Intangible Assets - Other | 1 487.00 | 1 487.00 | | 1 487.00 |
028 Tangible Assets | 3 000.00 | 2 058.00 | 942.00 | 3 000.00 |
044 Total Fixed Assets | 22 265.00 | 3 545.00 | 18 721.00 | 22 265.00 |
050 Raw materials, supplies, in progress | 1 286.00 | | 1 286.00 | 1 286.00 |
072 Receivables – Other | 1 422.00 | | 1 422.00 | 1 422.00 |
084 Cash | 1 547.00 | | 1 547.00 | 1 547.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
110 Total Assets | 26 730.00 | 3 545.00 | 23 186.00 | 26 730.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 3 229.00 | |
134 Retained Earnings | | | 3 116.00 | |
136 Profit for the Year | | | -2 504.00 | |
142 Total Equity - Total I | | | 3 951.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 2 078.00 | |
172 Other debts | | | 5 157.00 | |
176 Total debts | | | 19 235.00 | |
180 Liabilities Total | | | 23 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 215.00 | 51 706.00 | | 32 215.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 5 709.00 | 5 322.00 | | 5 709.00 |
232 Total operating income excluding VAT | 41 924.00 | 57 029.00 | | 41 924.00 |
234 Purchases of goods (including customs duties) | 12.00 | 1 217.00 | | 12.00 |
236 Inventory change (goods) | | 416.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 995.00 | 5 282.00 | | 2 995.00 |
240 Inventory changes (raw materials and supplies) | -1 027.00 | 758.00 | | -1 027.00 |
242 Other external expenses | 18 647.00 | 17 543.00 | | 18 647.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 932.00 | 1 112.00 | | 932.00 |
250 Staff compensation | 20 490.00 | 29 755.00 | | 20 490.00 |
252 Social security contributions | 1 569.00 | 4 850.00 | | 1 569.00 |
254 Depreciation and amortization | 501.00 | 964.00 | | 501.00 |
262 Other expenses | 244.00 | 2 941.00 | | 244.00 |
264 Total operating expenses | 44 365.00 | 64 839.00 | | 44 365.00 |
270 Operating profit | -2 440.00 | -7 810.00 | | -2 440.00 |
290 Exceptional income | | 10 662.00 | | |
294 Financial expenses | 49.00 | 34.00 | | 49.00 |
300 Exceptional expenses | 15.00 | 79.00 | | 15.00 |
306 Income tax's | | 211.00 | | |
310 Profit or loss | -2 504.00 | 2 527.00 | | -2 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 265.00 | | | 22 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 443.00 | | | 6 443.00 |
378 Amount of deductible VAT on goods and services | 2 430.00 | | | 2 430.00 |
