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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
028 Tangible Assets | 1 000.00 | 681.00 | 318.00 | 1 000.00 |
040 Financial Assets | 4 708.00 | | 4 708.00 | 4 708.00 |
044 Total Fixed Assets | 25 208.00 | 681.00 | 24 526.00 | 25 208.00 |
050 Raw materials, supplies, in progress | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 99.00 | | 99.00 | 99.00 |
072 Receivables – Other | 2 863.00 | | 2 863.00 | 2 863.00 |
084 Cash | 10 999.00 | | 10 999.00 | 10 999.00 |
096 Total Current Assets + Prepaid Expenses | 14 053.00 | | 14 053.00 | 14 053.00 |
110 Total Assets | 39 261.00 | 681.00 | 38 579.00 | 39 261.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -565.00 | |
136 Profit for the Year | | | 540.00 | |
142 Total Equity - Total I | | | 2 175.00 | |
166 Suppliers and related accounts | | | 174.00 | |
172 Other debts | | | 36 229.00 | |
176 Total debts | | | 36 404.00 | |
180 Liabilities Total | | | 38 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 393.00 | | | 17 393.00 |
226 Operating subsidies received | 17 312.00 | | | 17 312.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 34 705.00 | | | 34 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 326.00 | | | 326.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | | | -90.00 |
242 Other external expenses | 22 567.00 | | | 22 567.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 431.00 | | | 431.00 |
250 Staff compensation | 9 864.00 | | | 9 864.00 |
252 Social security contributions | 767.00 | | | 767.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
264 Total operating expenses | 34 068.00 | | | 34 068.00 |
270 Operating profit | 637.00 | | | 637.00 |
294 Financial expenses | 138.00 | | | 138.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
306 Income tax's | 580.00 | | | 580.00 |
310 Profit or loss | 540.00 | | | 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 500.00 | | | 19 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 87.00 | | | 87.00 |
490 Total Fixed Assets (Gross Value) | 25 121.00 | | | 25 121.00 |
492 Total Fixed Assets (Increases) | 87.00 | | | 87.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 479.00 | | | 3 479.00 |
378 Amount of deductible VAT on goods and services | 4 302.00 | | | 4 302.00 |
