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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 | 25 281.00 | | 25 281.00 | 25 281.00 |
014 Intangible Assets - Other | 438.00 | 438.00 | | 438.00 |
028 Tangible Assets | 3 138.00 | 541.00 | 2 597.00 | 3 138.00 |
044 Total Fixed Assets | 28 856.00 | 979.00 | 27 877.00 | 28 856.00 |
068 Receivables – Trade and related accounts | 3 848.00 | | 3 848.00 | 3 848.00 |
072 Receivables – Other | 4 913.00 | | 4 913.00 | 4 913.00 |
084 Cash | 7 234.00 | | 7 234.00 | 7 234.00 |
096 Total Current Assets + Prepaid Expenses | 15 995.00 | | 15 995.00 | 15 995.00 |
110 Total Assets | 44 851.00 | 979.00 | 43 872.00 | 44 851.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | -12 369.00 | |
142 Total Equity - Total I | | | 37 631.00 | |
166 Suppliers and related accounts | | | 2 934.00 | |
172 Other debts | | | 3 307.00 | |
176 Total debts | | | 6 241.00 | |
180 Liabilities Total | | | 43 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 121.00 | | | 149 121.00 |
226 Operating subsidies received | 892.00 | | | 892.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 150 064.00 | | | 150 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 398.00 | | | 42 398.00 |
242 Other external expenses | 49 369.00 | | | 49 369.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 3 706.00 | | | 3 706.00 |
24B (including equipment leasing) | 5 823.00 | | | 5 823.00 |
250 Staff compensation | 42 498.00 | | | 42 498.00 |
252 Social security contributions | 21 786.00 | | | 21 786.00 |
254 Depreciation and amortization | 979.00 | | | 979.00 |
262 Other expenses | 330.00 | | | 330.00 |
264 Total operating expenses | 161 067.00 | | | 161 067.00 |
270 Operating profit | -11 003.00 | | | -11 003.00 |
280 Financial income | 45.00 | | | 45.00 |
300 Exceptional expenses | 1 411.00 | | | 1 411.00 |
310 Profit or loss | -12 369.00 | | | -12 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 281.00 | | | 25 281.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 438.00 | | | 438.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 989.00 | | | 1 989.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
492 Total Fixed Assets (Increases) | 28 856.00 | | | 28 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 017.00 | | | 10 017.00 |
378 Amount of deductible VAT on goods and services | 15 279.00 | | | 15 279.00 |
