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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 40 952.00 | 17 380.00 | 23 572.00 | 40 952.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 121 052.00 | 17 380.00 | 103 672.00 | 121 052.00 |
050 Raw materials, supplies, in progress | 721.00 | | 721.00 | 721.00 |
072 Receivables – Other | 15 978.00 | | 15 978.00 | 15 978.00 |
084 Cash | 18 599.00 | | 18 599.00 | 18 599.00 |
096 Total Current Assets + Prepaid Expenses | 35 297.00 | | 35 297.00 | 35 297.00 |
110 Total Assets | 156 349.00 | 17 380.00 | 138 969.00 | 156 349.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -962.00 | |
142 Total Equity - Total I | | | 1 038.00 | |
156 Loans and similar debts | | | 37 049.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 20 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 072.00 | | |
172 Other debts | | | 79 781.00 | |
176 Total debts | | | 137 931.00 | |
180 Liabilities Total | | | 138 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 832.00 | 110 965.00 | | 80 832.00 |
226 Operating subsidies received | 8 564.00 | | | 8 564.00 |
230 Other income | 20 104.00 | 9 548.00 | | 20 104.00 |
232 Total operating income excluding VAT | 109 500.00 | 120 513.00 | | 109 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 032.00 | 4 947.00 | | 4 032.00 |
240 Inventory changes (raw materials and supplies) | 168.00 | 185.00 | | 168.00 |
242 Other external expenses | 47 966.00 | 49 981.00 | | 47 966.00 |
244 Taxes, duties and similar payments | 1 286.00 | 894.00 | | 1 286.00 |
250 Staff compensation | 45 113.00 | 48 079.00 | | 45 113.00 |
252 Social security contributions | 6 913.00 | 8 842.00 | | 6 913.00 |
254 Depreciation and amortization | 4 749.00 | 4 769.00 | | 4 749.00 |
262 Other expenses | 158.00 | 421.00 | | 158.00 |
264 Total operating expenses | 110 386.00 | 118 117.00 | | 110 386.00 |
270 Operating profit | -886.00 | 2 396.00 | | -886.00 |
290 Exceptional income | | 699.00 | | |
294 Financial expenses | 8.00 | 987.00 | | 8.00 |
300 Exceptional expenses | 68.00 | 297.00 | | 68.00 |
310 Profit or loss | -962.00 | 1 811.00 | | -962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 10 000.00 | | | 10 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 563.00 | | | 2 563.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 107 839.00 | | | 107 839.00 |
492 Total Fixed Assets (Increases) | 13 213.00 | | | 13 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 920.00 | | | 18 920.00 |
378 Amount of deductible VAT on goods and services | 13 530.00 | | | 13 530.00 |
