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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 14 170.00 | 9 534.00 | 4 636.00 | 14 170.00 |
040 Financial Assets | 2 444.00 | | 2 444.00 | 2 444.00 |
044 Total Fixed Assets | 25 614.00 | 9 534.00 | 16 080.00 | 25 614.00 |
060 Merchandise inventory | 408.00 | | 408.00 | 408.00 |
072 Receivables – Other | 21 094.00 | | 21 094.00 | 21 094.00 |
084 Cash | 864.00 | | 864.00 | 864.00 |
096 Total Current Assets + Prepaid Expenses | 22 366.00 | | 22 366.00 | 22 366.00 |
110 Total Assets | 47 980.00 | 9 534.00 | 38 446.00 | 47 980.00 |
120 Share or Individual Capital | | | 31 000.00 | |
134 Retained Earnings | | | -18 408.00 | |
136 Profit for the Year | | | 6 610.00 | |
142 Total Equity - Total I | | | 19 202.00 | |
156 Loans and similar debts | | | 9 789.00 | |
166 Suppliers and related accounts | | | 2 276.00 | |
172 Other debts | | | 7 178.00 | |
176 Total debts | | | 19 243.00 | |
180 Liabilities Total | | | 38 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 43 032.00 | | | 43 032.00 |
218 Production of services sold - France | 2 340.00 | | | 2 340.00 |
226 Operating subsidies received | 30 884.00 | | | 30 884.00 |
232 Total operating income excluding VAT | 76 256.00 | | | 76 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 822.00 | | | 8 822.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | | | -30.00 |
242 Other external expenses | 19 128.00 | | | 19 128.00 |
244 Taxes, duties and similar payments | 1 368.00 | | | 1 368.00 |
250 Staff compensation | 37 249.00 | | | 37 249.00 |
252 Social security contributions | 2 354.00 | | | 2 354.00 |
254 Depreciation and amortization | 1 896.00 | | | 1 896.00 |
264 Total operating expenses | 70 787.00 | | | 70 787.00 |
270 Operating profit | 5 469.00 | | | 5 469.00 |
290 Exceptional income | 1 760.00 | | | 1 760.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 552.00 | | | 552.00 |
310 Profit or loss | 6 610.00 | | | 6 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 959.00 | | | 2 959.00 |
490 Total Fixed Assets (Gross Value) | 20 211.00 | | | 20 211.00 |
492 Total Fixed Assets (Increases) | 2 959.00 | | | 2 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 835.00 | | | 2 835.00 |
378 Amount of deductible VAT on goods and services | 3 557.00 | | | 3 557.00 |
