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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
028 Tangible Assets | 3 261.00 | 795.00 | 2 466.00 | 3 261.00 |
040 Financial Assets | 535.00 | | 535.00 | 535.00 |
044 Total Fixed Assets | 69 796.00 | 795.00 | 69 001.00 | 69 796.00 |
050 Raw materials, supplies, in progress | 169.00 | | 169.00 | 169.00 |
072 Receivables – Other | 875.00 | | 875.00 | 875.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 6 913.00 | | 6 913.00 | 6 913.00 |
096 Total Current Assets + Prepaid Expenses | 7 987.00 | | 7 987.00 | 7 987.00 |
110 Total Assets | 77 783.00 | 795.00 | 76 988.00 | 77 783.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 346.00 | |
132 Other Reserves | | | 3 346.00 | |
136 Profit for the Year | | | 4 438.00 | |
142 Total Equity - Total I | | | 13 131.00 | |
156 Loans and similar debts | | | 9 614.00 | |
166 Suppliers and related accounts | | | 8 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 437.00 | | |
172 Other debts | | | 46 215.00 | |
176 Total debts | | | 63 857.00 | |
180 Liabilities Total | | | 76 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 431.00 | |
195 Of which payables due in more than one year | | | 1 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 338.00 | 30 673.00 | | 23 338.00 |
226 Operating subsidies received | 5 617.00 | | | 5 617.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 28 956.00 | 30 673.00 | | 28 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 989.00 | 1 037.00 | | 989.00 |
240 Inventory changes (raw materials and supplies) | 88.00 | 152.00 | | 88.00 |
242 Other external expenses | 17 432.00 | 13 593.00 | | 17 432.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 948.00 | 1 072.00 | | 948.00 |
250 Staff compensation | 3 524.00 | 9 000.00 | | 3 524.00 |
252 Social security contributions | 1 436.00 | 4 197.00 | | 1 436.00 |
254 Depreciation and amortization | 262.00 | 83.00 | | 262.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 24 680.00 | 29 137.00 | | 24 680.00 |
270 Operating profit | 4 276.00 | 1 536.00 | | 4 276.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 338.00 | 590.00 | | 338.00 |
306 Income tax's | | 142.00 | | |
310 Profit or loss | 4 438.00 | 804.00 | | 4 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 431.00 | | | 2 431.00 |
490 Total Fixed Assets (Gross Value) | 67 365.00 | | | 67 365.00 |
492 Total Fixed Assets (Increases) | 2 431.00 | | | 2 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 668.00 | | | 4 668.00 |
378 Amount of deductible VAT on goods and services | 1 198.00 | | | 1 198.00 |
