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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 26 022.00 | 16 331.00 | 9 691.00 | 26 022.00 |
044 Total Fixed Assets | 66 022.00 | 16 331.00 | 49 691.00 | 66 022.00 |
050 Raw materials, supplies, in progress | 9 715.00 | | 9 715.00 | 9 715.00 |
068 Receivables – Trade and related accounts | 2 024.00 | | 2 024.00 | 2 024.00 |
072 Receivables – Other | 416.00 | | 416.00 | 416.00 |
084 Cash | 31 276.00 | | 31 276.00 | 31 276.00 |
096 Total Current Assets + Prepaid Expenses | 43 431.00 | | 43 431.00 | 43 431.00 |
110 Total Assets | 109 453.00 | 16 331.00 | 93 122.00 | 109 453.00 |
120 Share or Individual Capital | | | 44 000.00 | |
126 Legal Reserve | | | 1 567.00 | |
136 Profit for the Year | | | 8 807.00 | |
142 Total Equity - Total I | | | 54 374.00 | |
156 Loans and similar debts | | | 6 994.00 | |
166 Suppliers and related accounts | | | 2 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 930.00 | | |
172 Other debts | | | 29 257.00 | |
176 Total debts | | | 38 748.00 | |
180 Liabilities Total | | | 93 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 667.00 | | | 73 667.00 |
226 Operating subsidies received | 10 372.00 | | | 10 372.00 |
230 Other income | 639.00 | | | 639.00 |
232 Total operating income excluding VAT | 84 678.00 | | | 84 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 291.00 | | | 14 291.00 |
240 Inventory changes (raw materials and supplies) | -81.00 | | | -81.00 |
242 Other external expenses | 18 941.00 | | | 18 941.00 |
243 (including business tax) | -1 471.00 | | | -1 471.00 |
244 Taxes, duties and similar payments | 4 885.00 | | | 4 885.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 12 370.00 | | | 12 370.00 |
254 Depreciation and amortization | 4 340.00 | | | 4 340.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 75 812.00 | | | 75 812.00 |
270 Operating profit | 8 866.00 | | | 8 866.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 65.00 | | | 65.00 |
310 Profit or loss | 8 807.00 | | | 8 807.00 |
316 Non-deductible compensation and personal benefits | 21 000.00 | | | 21 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 212.00 | | | 66 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 731.00 | | | 14 731.00 |
378 Amount of deductible VAT on goods and services | 4 156.00 | | | 4 156.00 |
