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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
014 Intangible Assets - Other | 2 370.00 | 601.00 | 1 768.00 | 2 370.00 |
028 Tangible Assets | 12 331.00 | 7 143.00 | 5 187.00 | 12 331.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 116 731.00 | 7 745.00 | 108 985.00 | 116 731.00 |
068 Receivables – Trade and related accounts | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 4 866.00 | | 4 866.00 | 4 866.00 |
084 Cash | 10 298.00 | | 10 298.00 | 10 298.00 |
096 Total Current Assets + Prepaid Expenses | 15 914.00 | | 15 914.00 | 15 914.00 |
110 Total Assets | 132 645.00 | 7 745.00 | 124 900.00 | 132 645.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 334.00 | |
136 Profit for the Year | | | 9 275.00 | |
142 Total Equity - Total I | | | 12 609.00 | |
156 Loans and similar debts | | | 70 784.00 | |
166 Suppliers and related accounts | | | 6 241.00 | |
172 Other debts | | | 35 263.00 | |
176 Total debts | | | 112 290.00 | |
180 Liabilities Total | | | 124 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 676.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 461.00 | | | 21 461.00 |
226 Operating subsidies received | 16 668.00 | | | 16 668.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 38 181.00 | | | 38 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 331.00 | | | 1 331.00 |
242 Other external expenses | 3 987.00 | | | 3 987.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 705.00 | | | 705.00 |
250 Staff compensation | 10 838.00 | | | 10 838.00 |
252 Social security contributions | 4 517.00 | | | 4 517.00 |
254 Depreciation and amortization | 2 290.00 | | | 2 290.00 |
262 Other expenses | 620.00 | | | 620.00 |
264 Total operating expenses | 24 291.00 | | | 24 291.00 |
270 Operating profit | 13 890.00 | | | 13 890.00 |
294 Financial expenses | 569.00 | | | 569.00 |
300 Exceptional expenses | 4 045.00 | | | 4 045.00 |
310 Profit or loss | 9 275.00 | | | 9 275.00 |
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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 | 676.00 | | | 676.00 |
490 Total Fixed Assets (Gross Value) | 116 055.00 | | | 116 055.00 |
492 Total Fixed Assets (Increases) | 676.00 | | | 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 174.00 | | | 3 174.00 |
378 Amount of deductible VAT on goods and services | 1 650.00 | | | 1 650.00 |
