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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 24 706.00 | 20 646.00 | 4 060.00 | 24 706.00 |
044 Total Fixed Assets | 36 706.00 | 20 646.00 | 16 060.00 | 36 706.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 5 240.00 | | 5 240.00 | 5 240.00 |
084 Cash | 22 764.00 | | 22 764.00 | 22 764.00 |
096 Total Current Assets + Prepaid Expenses | 28 804.00 | | 28 804.00 | 28 804.00 |
110 Total Assets | 65 510.00 | 20 646.00 | 44 864.00 | 65 510.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -25 258.00 | |
136 Profit for the Year | | | 2 175.00 | |
142 Total Equity - Total I | | | -15 083.00 | |
156 Loans and similar debts | | | 12 519.00 | |
166 Suppliers and related accounts | | | 6 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 426.00 | | |
172 Other debts | | | 41 210.00 | |
176 Total debts | | | 59 947.00 | |
180 Liabilities Total | | | 44 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 032.00 | | | 30 032.00 |
224 Capitalized production | 88.00 | | | 88.00 |
226 Operating subsidies received | 19 358.00 | | | 19 358.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 49 545.00 | | | 49 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 024.00 | | | 8 024.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 18 984.00 | | | 18 984.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 964.00 | | | 964.00 |
250 Staff compensation | 12 186.00 | | | 12 186.00 |
252 Social security contributions | 5 839.00 | | | 5 839.00 |
254 Depreciation and amortization | 2 087.00 | | | 2 087.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 47 783.00 | | | 47 783.00 |
270 Operating profit | 1 762.00 | | | 1 762.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 426.00 | | | 426.00 |
294 Financial expenses | 19.00 | | | 19.00 |
310 Profit or loss | 2 175.00 | | | 2 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 706.00 | | | 36 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 392.00 | | | 3 392.00 |
378 Amount of deductible VAT on goods and services | 1 677.00 | | | 1 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
