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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 941.00 | 941.00 | | 941.00 |
028 Tangible Assets | 31 905.00 | 24 521.00 | 7 384.00 | 31 905.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 66 648.00 | 25 462.00 | 41 184.00 | 66 648.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 13 686.00 | | 13 686.00 | 13 686.00 |
084 Cash | 30 229.00 | | 30 229.00 | 30 229.00 |
096 Total Current Assets + Prepaid Expenses | 45 765.00 | | 45 765.00 | 45 765.00 |
110 Total Assets | 112 411.00 | 25 462.00 | 86 949.00 | 112 411.00 |
120 Share or Individual Capital | | | 31 000.00 | |
134 Retained Earnings | | | 15 518.00 | |
136 Profit for the Year | | | -2 117.00 | |
142 Total Equity - Total I | | | 44 401.00 | |
156 Loans and similar debts | | | 20 962.00 | |
166 Suppliers and related accounts | | | 1 038.00 | |
172 Other debts | | | 20 548.00 | |
176 Total debts | | | 42 548.00 | |
180 Liabilities Total | | | 86 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 968.00 | | | 133 968.00 |
226 Operating subsidies received | 16 667.00 | | | 16 667.00 |
230 Other income | 24 204.00 | | | 24 204.00 |
232 Total operating income excluding VAT | 174 839.00 | | | 174 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 844.00 | | | 13 844.00 |
242 Other external expenses | 49 635.00 | | | 49 635.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 2 979.00 | | | 2 979.00 |
250 Staff compensation | 100 617.00 | | | 100 617.00 |
252 Social security contributions | 4 520.00 | | | 4 520.00 |
254 Depreciation and amortization | 5 129.00 | | | 5 129.00 |
264 Total operating expenses | 176 724.00 | | | 176 724.00 |
270 Operating profit | -1 885.00 | | | -1 885.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
310 Profit or loss | -2 117.00 | | | -2 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 435.00 | | | 1 435.00 |
490 Total Fixed Assets (Gross Value) | 65 211.00 | | | 65 211.00 |
492 Total Fixed Assets (Increases) | 1 435.00 | | | 1 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 794.00 | | | 26 794.00 |
378 Amount of deductible VAT on goods and services | 6 089.00 | | | 6 089.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 089.00 | | | 6 089.00 |
