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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 | 30 150.00 | | 30 150.00 | 30 150.00 |
028 Tangible Assets | 21 094.00 | 20 616.00 | 478.00 | 21 094.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 51 293.00 | 20 616.00 | 30 677.00 | 51 293.00 |
050 Raw materials, supplies, in progress | 3 164.00 | | 3 164.00 | 3 164.00 |
072 Receivables – Other | 2 995.00 | | 2 995.00 | 2 995.00 |
084 Cash | 2 575.00 | | 2 575.00 | 2 575.00 |
096 Total Current Assets + Prepaid Expenses | 8 735.00 | | 8 735.00 | 8 735.00 |
110 Total Assets | 60 028.00 | 20 616.00 | 39 412.00 | 60 028.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 19 841.00 | |
136 Profit for the Year | | | -8 698.00 | |
142 Total Equity - Total I | | | 11 253.00 | |
156 Loans and similar debts | | | 14 000.00 | |
166 Suppliers and related accounts | | | 2 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 435.00 | | |
172 Other debts | | | 11 626.00 | |
176 Total debts | | | 28 159.00 | |
180 Liabilities Total | | | 39 412.00 | |
195 Of which payables due in more than one year | | | 10 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 800.00 | | | 40 800.00 |
226 Operating subsidies received | 1 359.00 | | | 1 359.00 |
230 Other income | 685.00 | | | 685.00 |
232 Total operating income excluding VAT | 42 844.00 | | | 42 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 794.00 | | | 3 794.00 |
240 Inventory changes (raw materials and supplies) | -572.00 | | | -572.00 |
242 Other external expenses | 16 902.00 | | | 16 902.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 2 593.00 | | | 2 593.00 |
250 Staff compensation | 26 845.00 | | | 26 845.00 |
252 Social security contributions | 1 062.00 | | | 1 062.00 |
254 Depreciation and amortization | 525.00 | | | 525.00 |
262 Other expenses | 259.00 | | | 259.00 |
264 Total operating expenses | 51 409.00 | | | 51 409.00 |
270 Operating profit | -8 565.00 | | | -8 565.00 |
294 Financial expenses | 133.00 | | | 133.00 |
310 Profit or loss | -8 698.00 | | | -8 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 293.00 | | | 51 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 003.00 | | | 8 003.00 |
378 Amount of deductible VAT on goods and services | 1 832.00 | | | 1 832.00 |
