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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 | 12 112.00 | 37 948.00 | 50 059.00 |
014 Intangible Assets - Other | 833.00 | 426.00 | 407.00 | 833.00 |
028 Tangible Assets | 27 791.00 | 6 249.00 | 21 542.00 | 27 791.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 80 783.00 | 18 786.00 | 61 997.00 | 80 783.00 |
050 Raw materials, supplies, in progress | 1 275.00 | | 1 275.00 | 1 275.00 |
072 Receivables – Other | 1 809.00 | | 1 809.00 | 1 809.00 |
084 Cash | 1 617.00 | | 1 617.00 | 1 617.00 |
096 Total Current Assets + Prepaid Expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
110 Total Assets | 85 484.00 | 18 786.00 | 66 697.00 | 85 484.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 386.00 | |
136 Profit for the Year | | | -5 409.00 | |
142 Total Equity - Total I | | | -7 795.00 | |
156 Loans and similar debts | | | 63 833.00 | |
166 Suppliers and related accounts | | | 5 184.00 | |
172 Other debts | | | 5 476.00 | |
176 Total debts | | | 74 493.00 | |
180 Liabilities Total | | | 66 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 839.00 | | | 45 839.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 9 140.00 | | | 9 140.00 |
232 Total operating income excluding VAT | 56 479.00 | | | 56 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | | | 150.00 |
242 Other external expenses | 42 726.00 | | | 42 726.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 447.00 | | | 447.00 |
250 Staff compensation | 8 883.00 | | | 8 883.00 |
252 Social security contributions | 382.00 | | | 382.00 |
254 Depreciation and amortization | 8 254.00 | | | 8 254.00 |
264 Total operating expenses | 60 841.00 | | | 60 841.00 |
270 Operating profit | -4 362.00 | | | -4 362.00 |
294 Financial expenses | 1 012.00 | | | 1 012.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -5 409.00 | | | -5 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 850.00 | | | 5 850.00 |
490 Total Fixed Assets (Gross Value) | 74 933.00 | | | 74 933.00 |
492 Total Fixed Assets (Increases) | 5 850.00 | | | 5 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 203.00 | | | 9 203.00 |
378 Amount of deductible VAT on goods and services | 5 678.00 | | | 5 678.00 |
