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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 | 32 198.00 | | 32 198.00 | 32 198.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 14 418.00 | 7 624.00 | 6 794.00 | 14 418.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 46 906.00 | 7 824.00 | 39 082.00 | 46 906.00 |
050 Raw materials, supplies, in progress | 1 793.00 | | 1 793.00 | 1 793.00 |
060 Merchandise inventory | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 163.00 | | 163.00 | 163.00 |
084 Cash | 6 529.00 | | 6 529.00 | 6 529.00 |
092 Prepaid expenses | 545.00 | | 545.00 | 545.00 |
096 Total Current Assets + Prepaid Expenses | 9 078.00 | | 9 078.00 | 9 078.00 |
110 Total Assets | 55 984.00 | 7 824.00 | 48 160.00 | 55 984.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 166.00 | |
134 Retained Earnings | | | 18 646.00 | |
136 Profit for the Year | | | -2 057.00 | |
142 Total Equity - Total I | | | 22 755.00 | |
156 Loans and similar debts | | | 20 938.00 | |
166 Suppliers and related accounts | | | 1 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 2 750.00 | |
176 Total debts | | | 25 405.00 | |
180 Liabilities Total | | | 48 160.00 | |
195 Of which payables due in more than one year | | | 16 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 082.00 | | | 1 082.00 |
218 Production of services sold - France | 42 507.00 | | | 42 507.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 44 089.00 | | | 44 089.00 |
234 Purchases of goods (including customs duties) | 701.00 | | | 701.00 |
236 Inventory change (goods) | 17.00 | | | 17.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 542.00 | | | 4 542.00 |
240 Inventory changes (raw materials and supplies) | -183.00 | | | -183.00 |
242 Other external expenses | 15 743.00 | | | 15 743.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 848.00 | | | 848.00 |
250 Staff compensation | 22 122.00 | | | 22 122.00 |
254 Depreciation and amortization | 1 749.00 | | | 1 749.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 45 743.00 | | | 45 743.00 |
270 Operating profit | -1 654.00 | | | -1 654.00 |
294 Financial expenses | 403.00 | | | 403.00 |
310 Profit or loss | -2 057.00 | | | -2 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 906.00 | | | 46 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 718.00 | | | 8 718.00 |
378 Amount of deductible VAT on goods and services | 2 038.00 | | | 2 038.00 |
