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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 | 106 714.00 | 40 000.00 | 66 714.00 | 106 714.00 |
028 Tangible Assets | 39 877.00 | 35 735.00 | 4 142.00 | 39 877.00 |
040 Financial Assets | 1 259.00 | | 1 259.00 | 1 259.00 |
044 Total Fixed Assets | 147 850.00 | 75 735.00 | 72 115.00 | 147 850.00 |
050 Raw materials, supplies, in progress | 1 445.00 | | 1 445.00 | 1 445.00 |
068 Receivables – Trade and related accounts | 4 878.00 | | 4 878.00 | 4 878.00 |
072 Receivables – Other | 25 847.00 | | 25 847.00 | 25 847.00 |
084 Cash | 1 263.00 | | 1 263.00 | 1 263.00 |
092 Prepaid expenses | 734.00 | | 734.00 | 734.00 |
096 Total Current Assets + Prepaid Expenses | 34 167.00 | | 34 167.00 | 34 167.00 |
110 Total Assets | 182 017.00 | 75 735.00 | 106 282.00 | 182 017.00 |
120 Share or Individual Capital | | | 87 049.00 | |
126 Legal Reserve | | | 3 329.00 | |
134 Retained Earnings | | | -11 988.00 | |
136 Profit for the Year | | | -6 990.00 | |
142 Total Equity - Total I | | | 71 400.00 | |
156 Loans and similar debts | | | 16 144.00 | |
166 Suppliers and related accounts | | | 7 956.00 | |
172 Other debts | | | 10 783.00 | |
176 Total debts | | | 34 882.00 | |
180 Liabilities Total | | | 106 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 33 947.00 | 38 490.00 | | 33 947.00 |
226 Operating subsidies received | 5 521.00 | 5 640.00 | | 5 521.00 |
232 Total operating income excluding VAT | 39 468.00 | 44 130.00 | | 39 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 076.00 | 6 276.00 | | 5 076.00 |
240 Inventory changes (raw materials and supplies) | -225.00 | 280.00 | | -225.00 |
242 Other external expenses | 26 305.00 | 21 724.00 | | 26 305.00 |
243 (including business tax) | 847.00 | | | 847.00 |
244 Taxes, duties and similar payments | 847.00 | 2 112.00 | | 847.00 |
250 Staff compensation | 8 430.00 | 10 490.00 | | 8 430.00 |
252 Social security contributions | 5 011.00 | 4 958.00 | | 5 011.00 |
254 Depreciation and amortization | 870.00 | 457.00 | | 870.00 |
264 Total operating expenses | 46 313.00 | 46 297.00 | | 46 313.00 |
270 Operating profit | -6 845.00 | -2 167.00 | | -6 845.00 |
294 Financial expenses | 140.00 | 64.00 | | 140.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | -6 990.00 | -2 230.00 | | -6 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 149 722.00 | | | 149 722.00 |
494 Total Fixed Assets (Decreases) | 1 872.00 | | | 1 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 694.00 | | | 6 694.00 |
378 Amount of deductible VAT on goods and services | 2 167.00 | | | 2 167.00 |
