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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 13 376.00 | 10 462.00 | 2 913.00 | 13 376.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 37 886.00 | 10 462.00 | 27 423.00 | 37 886.00 |
050 Raw materials, supplies, in progress | 1 527.00 | | 1 527.00 | 1 527.00 |
068 Receivables – Trade and related accounts | 5 010.00 | | 5 010.00 | 5 010.00 |
072 Receivables – Other | 314.00 | | 314.00 | 314.00 |
084 Cash | 3 751.00 | | 3 751.00 | 3 751.00 |
092 Prepaid expenses | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 11 384.00 | | 11 384.00 | 11 384.00 |
110 Total Assets | 49 270.00 | 10 462.00 | 38 808.00 | 49 270.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -9 647.00 | |
136 Profit for the Year | | | 1 420.00 | |
142 Total Equity - Total I | | | -5 726.00 | |
156 Loans and similar debts | | | 30 180.00 | |
166 Suppliers and related accounts | | | 2 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 11 637.00 | |
176 Total debts | | | 44 534.00 | |
180 Liabilities Total | | | 38 808.00 | |
195 Of which payables due in more than one year | | | 16 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 413.00 | | | 46 413.00 |
226 Operating subsidies received | 4 871.00 | | | 4 871.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 51 287.00 | | | 51 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 706.00 | | | 2 706.00 |
240 Inventory changes (raw materials and supplies) | -266.00 | | | -266.00 |
242 Other external expenses | 21 638.00 | | | 21 638.00 |
244 Taxes, duties and similar payments | 2 204.00 | | | 2 204.00 |
250 Staff compensation | 13 200.00 | | | 13 200.00 |
252 Social security contributions | 6 853.00 | | | 6 853.00 |
254 Depreciation and amortization | 2 997.00 | | | 2 997.00 |
264 Total operating expenses | 49 333.00 | | | 49 333.00 |
270 Operating profit | 1 953.00 | | | 1 953.00 |
294 Financial expenses | 532.00 | | | 532.00 |
310 Profit or loss | 1 420.00 | | | 1 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 886.00 | | | 37 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 283.00 | | | 9 283.00 |
378 Amount of deductible VAT on goods and services | 2 431.00 | | | 2 431.00 |
