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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 | 50 059.00 | 7 106.00 | 42 953.00 | 50 059.00 |
014 Intangible Assets - Other | 833.00 | 259.00 | 574.00 | 833.00 |
028 Tangible Assets | 21 941.00 | 3 168.00 | 18 773.00 | 21 941.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 74 933.00 | 10 532.00 | 64 401.00 | 74 933.00 |
050 Raw materials, supplies, in progress | 1 275.00 | | 1 275.00 | 1 275.00 |
072 Receivables – Other | 2 309.00 | | 2 309.00 | 2 309.00 |
084 Cash | 983.00 | | 983.00 | 983.00 |
096 Total Current Assets + Prepaid Expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
110 Total Assets | 79 499.00 | 10 532.00 | 68 967.00 | 79 499.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 349.00 | |
136 Profit for the Year | | | -1 038.00 | |
142 Total Equity - Total I | | | -2 387.00 | |
156 Loans and similar debts | | | 66 633.00 | |
166 Suppliers and related accounts | | | 599.00 | |
172 Other debts | | | 4 122.00 | |
176 Total debts | | | 71 354.00 | |
180 Liabilities Total | | | 68 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 363.00 | | | 40 363.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 530.00 | | | 530.00 |
232 Total operating income excluding VAT | 43 893.00 | | | 43 893.00 |
234 Purchases of goods (including customs duties) | 1 666.00 | | | 1 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | | | 73.00 |
242 Other external expenses | 29 804.00 | | | 29 804.00 |
244 Taxes, duties and similar payments | 258.00 | | | 258.00 |
250 Staff compensation | 4 553.00 | | | 4 553.00 |
252 Social security contributions | 280.00 | | | 280.00 |
254 Depreciation and amortization | 7 504.00 | | | 7 504.00 |
264 Total operating expenses | 44 137.00 | | | 44 137.00 |
270 Operating profit | -244.00 | | | -244.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 550.00 | | | 550.00 |
300 Exceptional expenses | 245.00 | | | 245.00 |
310 Profit or loss | -1 038.00 | | | -1 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 72 933.00 | | | 72 933.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 079.00 | | | 8 079.00 |
378 Amount of deductible VAT on goods and services | 5 554.00 | | | 5 554.00 |
