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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 | 58 457.00 | | 58 457.00 | 58 457.00 |
014 Intangible Assets - Other | 4 207.00 | 3 486.00 | 721.00 | 4 207.00 |
028 Tangible Assets | 8 781.00 | 4 768.00 | 4 013.00 | 8 781.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 72 945.00 | 8 254.00 | 64 690.00 | 72 945.00 |
050 Raw materials, supplies, in progress | 5 945.00 | | 5 945.00 | 5 945.00 |
072 Receivables – Other | 11 277.00 | | 11 277.00 | 11 277.00 |
084 Cash | 11 937.00 | | 11 937.00 | 11 937.00 |
096 Total Current Assets + Prepaid Expenses | 29 159.00 | | 29 159.00 | 29 159.00 |
110 Total Assets | 102 104.00 | 8 254.00 | 93 849.00 | 102 104.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -20 282.00 | |
136 Profit for the Year | | | 8 506.00 | |
142 Total Equity - Total I | | | -1 776.00 | |
166 Suppliers and related accounts | | | 7 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 808.00 | | |
172 Other debts | | | 87 834.00 | |
176 Total debts | | | 95 625.00 | |
180 Liabilities Total | | | 93 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 874.00 | |
195 Of which payables due in more than one year | | | 71 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 496.00 | | | 101 496.00 |
226 Operating subsidies received | 22 928.00 | | | 22 928.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 124 427.00 | | | 124 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 995.00 | | | 52 995.00 |
240 Inventory changes (raw materials and supplies) | -2 960.00 | | | -2 960.00 |
242 Other external expenses | 33 587.00 | | | 33 587.00 |
244 Taxes, duties and similar payments | 660.00 | | | 660.00 |
250 Staff compensation | 27 345.00 | | | 27 345.00 |
252 Social security contributions | 825.00 | | | 825.00 |
254 Depreciation and amortization | 3 323.00 | | | 3 323.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 115 819.00 | | | 115 819.00 |
270 Operating profit | 8 608.00 | | | 8 608.00 |
294 Financial expenses | 102.00 | | | 102.00 |
310 Profit or loss | 8 506.00 | | | 8 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | | | 874.00 |
490 Total Fixed Assets (Gross Value) | 72 071.00 | | | 72 071.00 |
492 Total Fixed Assets (Increases) | 874.00 | | | 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 150.00 | | | 10 150.00 |
378 Amount of deductible VAT on goods and services | 9 754.00 | | | 9 754.00 |
