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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
014 Intangible Assets - Other | 1 394.00 | 1 394.00 | | 1 394.00 |
028 Tangible Assets | 40 235.00 | 33 391.00 | 6 844.00 | 40 235.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 47 010.00 | 34 785.00 | 12 224.00 | 47 010.00 |
050 Raw materials, supplies, in progress | 707.00 | | 707.00 | 707.00 |
068 Receivables – Trade and related accounts | 7 501.00 | | 7 501.00 | 7 501.00 |
072 Receivables – Other | 181.00 | | 181.00 | 181.00 |
080 Sellable securities | 6.00 | | 6.00 | 6.00 |
084 Cash | 15 885.00 | | 15 885.00 | 15 885.00 |
096 Total Current Assets + Prepaid Expenses | 24 282.00 | | 24 282.00 | 24 282.00 |
110 Total Assets | 71 292.00 | 34 785.00 | 36 506.00 | 71 292.00 |
120 Share or Individual Capital | | | 8 800.00 | |
126 Legal Reserve | | | 880.00 | |
132 Other Reserves | | | 23 950.00 | |
134 Retained Earnings | | | -7 888.00 | |
136 Profit for the Year | | | -839.00 | |
142 Total Equity - Total I | | | 24 902.00 | |
156 Loans and similar debts | | | 4 417.00 | |
166 Suppliers and related accounts | | | 1 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 572.00 | | |
172 Other debts | | | 6 038.00 | |
176 Total debts | | | 11 604.00 | |
180 Liabilities Total | | | 36 506.00 | |
195 Of which payables due in more than one year | | | 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 704.00 | | | 82 704.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 84 204.00 | | | 84 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 620.00 | | | 17 620.00 |
240 Inventory changes (raw materials and supplies) | -607.00 | | | -607.00 |
242 Other external expenses | 21 345.00 | | | 21 345.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 3 326.00 | | | 3 326.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 13 147.00 | | | 13 147.00 |
254 Depreciation and amortization | 6 097.00 | | | 6 097.00 |
264 Total operating expenses | 84 929.00 | | | 84 929.00 |
270 Operating profit | -724.00 | | | -724.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | -839.00 | | | -839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 010.00 | | | 47 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 230.00 | | | 8 230.00 |
378 Amount of deductible VAT on goods and services | 5 574.00 | | | 5 574.00 |
