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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 | 57 931.00 | | 57 931.00 | 57 931.00 |
014 Intangible Assets - Other | 10.00 | | 10.00 | 10.00 |
028 Tangible Assets | 24 327.00 | 23 637.00 | 690.00 | 24 327.00 |
040 Financial Assets | 3 533.00 | | 3 533.00 | 3 533.00 |
044 Total Fixed Assets | 85 801.00 | 23 637.00 | 62 164.00 | 85 801.00 |
050 Raw materials, supplies, in progress | 525.00 | | 525.00 | 525.00 |
060 Merchandise inventory | 2 130.00 | | 2 130.00 | 2 130.00 |
072 Receivables – Other | 2 933.00 | | 2 933.00 | 2 933.00 |
084 Cash | 24 274.00 | | 24 274.00 | 24 274.00 |
096 Total Current Assets + Prepaid Expenses | 29 862.00 | | 29 862.00 | 29 862.00 |
110 Total Assets | 115 663.00 | 23 637.00 | 92 026.00 | 115 663.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 466.00 | |
132 Other Reserves | | | 8 858.00 | |
134 Retained Earnings | | | -120 126.00 | |
136 Profit for the Year | | | 8 680.00 | |
142 Total Equity - Total I | | | -94 500.00 | |
166 Suppliers and related accounts | | | 396.00 | |
172 Other debts | | | 186 130.00 | |
176 Total debts | | | 186 526.00 | |
180 Liabilities Total | | | 92 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 613.00 | | | 1 613.00 |
218 Production of services sold - France | 33 570.00 | | | 33 570.00 |
222 Inventory production | 130.00 | | | 130.00 |
226 Operating subsidies received | 5 552.00 | | | 5 552.00 |
232 Total operating income excluding VAT | 40 865.00 | | | 40 865.00 |
234 Purchases of goods (including customs duties) | -560.00 | | | -560.00 |
238 Purchases of raw materials and other supplies (including royalties | -312.00 | | | -312.00 |
242 Other external expenses | 22 873.00 | | | 22 873.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | -623.00 | | | -623.00 |
24B (including equipment leasing) | 948.00 | | | 948.00 |
250 Staff compensation | 7 028.00 | | | 7 028.00 |
252 Social security contributions | 2 589.00 | | | 2 589.00 |
254 Depreciation and amortization | 752.00 | | | 752.00 |
262 Other expenses | 438.00 | | | 438.00 |
264 Total operating expenses | 32 185.00 | | | 32 185.00 |
270 Operating profit | 8 680.00 | | | 8 680.00 |
310 Profit or loss | 8 680.00 | | | 8 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10.00 | | | 10.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 751.00 | | | 751.00 |
490 Total Fixed Assets (Gross Value) | 85 040.00 | | | 85 040.00 |
492 Total Fixed Assets (Increases) | 761.00 | | | 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 037.00 | | | 7 037.00 |
378 Amount of deductible VAT on goods and services | 3 981.00 | | | 3 981.00 |
