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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 2 200.00 | 2 200.00 | | 2 200.00 |
028 Tangible Assets | 4 008.00 | 4 008.00 | | 4 008.00 |
040 Financial Assets | 5 346.00 | | 5 346.00 | 5 346.00 |
044 Total Fixed Assets | 23 553.00 | 6 208.00 | 17 346.00 | 23 553.00 |
050 Raw materials, supplies, in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
080 Sellable securities | 6 324.00 | | 6 324.00 | 6 324.00 |
084 Cash | 10 604.00 | | 10 604.00 | 10 604.00 |
096 Total Current Assets + Prepaid Expenses | 20 877.00 | | 20 877.00 | 20 877.00 |
110 Total Assets | 44 431.00 | 6 208.00 | 38 223.00 | 44 431.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 261.00 | |
136 Profit for the Year | | | -458.00 | |
142 Total Equity - Total I | | | 1 803.00 | |
156 Loans and similar debts | | | 6 268.00 | |
166 Suppliers and related accounts | | | 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 567.00 | | |
172 Other debts | | | 29 613.00 | |
176 Total debts | | | 36 420.00 | |
180 Liabilities Total | | | 38 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 564.00 | | | 49 564.00 |
226 Operating subsidies received | 13 400.00 | | | 13 400.00 |
232 Total operating income excluding VAT | 62 964.00 | | | 62 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 738.00 | | | 2 738.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 36 971.00 | | | 36 971.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 601.00 | | | 601.00 |
24B (including equipment leasing) | 9 076.00 | | | 9 076.00 |
250 Staff compensation | 21 642.00 | | | 21 642.00 |
252 Social security contributions | 1 870.00 | | | 1 870.00 |
264 Total operating expenses | 63 422.00 | | | 63 422.00 |
270 Operating profit | -458.00 | | | -458.00 |
310 Profit or loss | -458.00 | | | -458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 553.00 | | | 23 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 913.00 | | | 9 913.00 |
378 Amount of deductible VAT on goods and services | 7 275.00 | | | 7 275.00 |
