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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 | 39 500.00 | | 39 500.00 | 39 500.00 |
014 Intangible Assets - Other | 603.00 | 603.00 | | 603.00 |
028 Tangible Assets | 16 131.00 | 8 418.00 | 7 713.00 | 16 131.00 |
040 Financial Assets | 2 084.00 | | 2 084.00 | 2 084.00 |
044 Total Fixed Assets | 58 318.00 | 9 021.00 | 49 297.00 | 58 318.00 |
050 Raw materials, supplies, in progress | 294.00 | | 294.00 | 294.00 |
060 Merchandise inventory | 380.00 | | 380.00 | 380.00 |
072 Receivables – Other | 3 542.00 | | 3 542.00 | 3 542.00 |
084 Cash | 2 364.00 | | 2 364.00 | 2 364.00 |
092 Prepaid expenses | 782.00 | | 782.00 | 782.00 |
096 Total Current Assets + Prepaid Expenses | 7 363.00 | | 7 363.00 | 7 363.00 |
110 Total Assets | 65 681.00 | 9 021.00 | 56 659.00 | 65 681.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 571.00 | |
136 Profit for the Year | | | 1 225.00 | |
142 Total Equity - Total I | | | 26 896.00 | |
156 Loans and similar debts | | | 12 382.00 | |
166 Suppliers and related accounts | | | 5 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 277.00 | | |
172 Other debts | | | 11 853.00 | |
176 Total debts | | | 29 763.00 | |
180 Liabilities Total | | | 56 659.00 | |
195 Of which payables due in more than one year | | | 8 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 168.00 | 437.00 | | 1 168.00 |
218 Production of services sold - France | 27 752.00 | 30 317.00 | | 27 752.00 |
226 Operating subsidies received | 3 291.00 | 4 000.00 | | 3 291.00 |
230 Other income | | 2 243.00 | | |
232 Total operating income excluding VAT | 32 211.00 | 36 997.00 | | 32 211.00 |
234 Purchases of goods (including customs duties) | 504.00 | 313.00 | | 504.00 |
236 Inventory change (goods) | -10.00 | -128.00 | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 982.00 | 1 925.00 | | 2 982.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | -86.00 | | 1.00 |
242 Other external expenses | 17 912.00 | 18 395.00 | | 17 912.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 751.00 | 1 516.00 | | 751.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
252 Social security contributions | -1 344.00 | 2 949.00 | | -1 344.00 |
254 Depreciation and amortization | 1 609.00 | 1 609.00 | | 1 609.00 |
262 Other expenses | 313.00 | 433.00 | | 313.00 |
264 Total operating expenses | 30 719.00 | 34 926.00 | | 30 719.00 |
270 Operating profit | 1 492.00 | 2 071.00 | | 1 492.00 |
294 Financial expenses | 267.00 | 187.00 | | 267.00 |
300 Exceptional expenses | | 81.00 | | |
310 Profit or loss | 1 225.00 | 1 803.00 | | 1 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 318.00 | | | 58 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 784.00 | | | 5 784.00 |
378 Amount of deductible VAT on goods and services | 1 870.00 | | | 1 870.00 |
