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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 22 452.00 | 12 245.00 | 10 207.00 | 22 452.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 102 552.00 | 12 245.00 | 90 307.00 | 102 552.00 |
050 Raw materials, supplies, in progress | 834.00 | | 834.00 | 834.00 |
072 Receivables – Other | 9 751.00 | | 9 751.00 | 9 751.00 |
084 Cash | 7 901.00 | | 7 901.00 | 7 901.00 |
096 Total Current Assets + Prepaid Expenses | 18 487.00 | | 18 487.00 | 18 487.00 |
110 Total Assets | 121 039.00 | 12 245.00 | 108 794.00 | 121 039.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 781.00 | |
142 Total Equity - Total I | | | 3 781.00 | |
156 Loans and similar debts | | | 29 834.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 18 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 280.00 | | |
172 Other debts | | | 56 333.00 | |
176 Total debts | | | 105 013.00 | |
180 Liabilities Total | | | 108 794.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 453.00 | 80 832.00 | | 94 453.00 |
226 Operating subsidies received | 500.00 | 8 564.00 | | 500.00 |
230 Other income | 2 377.00 | 20 104.00 | | 2 377.00 |
232 Total operating income excluding VAT | 97 329.00 | 109 500.00 | | 97 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 331.00 | 4 032.00 | | 5 331.00 |
240 Inventory changes (raw materials and supplies) | -114.00 | 168.00 | | -114.00 |
242 Other external expenses | 48 249.00 | 47 966.00 | | 48 249.00 |
244 Taxes, duties and similar payments | 1 706.00 | 1 286.00 | | 1 706.00 |
250 Staff compensation | 48 349.00 | 45 113.00 | | 48 349.00 |
252 Social security contributions | 2 821.00 | 6 913.00 | | 2 821.00 |
254 Depreciation and amortization | 3 847.00 | 4 749.00 | | 3 847.00 |
262 Other expenses | 467.00 | 158.00 | | 467.00 |
264 Total operating expenses | 110 656.00 | 110 386.00 | | 110 656.00 |
270 Operating profit | -13 326.00 | -886.00 | | -13 326.00 |
280 Financial income | 17 907.00 | | | 17 907.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 157.00 | 8.00 | | 157.00 |
300 Exceptional expenses | 9 642.00 | 68.00 | | 9 642.00 |
310 Profit or loss | 1 781.00 | -962.00 | | 1 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 052.00 | | | 121 052.00 |
494 Total Fixed Assets (Decreases) | 18 500.00 | | | 18 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 518.00 | | | 9 518.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000 586.00 | | | 7 000 586.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 518.00 | | | -2 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 404.00 | | | 18 404.00 |
378 Amount of deductible VAT on goods and services | 8 896.00 | | | 8 896.00 |
