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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 2 679.00 | 2 679.00 | | 2 679.00 |
028 Tangible Assets | 11 504.00 | 10 257.00 | 1 247.00 | 11 504.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 64 183.00 | 12 936.00 | 51 247.00 | 64 183.00 |
050 Raw materials, supplies, in progress | 186.00 | | 186.00 | 186.00 |
068 Receivables – Trade and related accounts | 308.00 | | 308.00 | 308.00 |
072 Receivables – Other | 730.00 | | 730.00 | 730.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 4 310.00 | | 4 310.00 | 4 310.00 |
096 Total Current Assets + Prepaid Expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
110 Total Assets | 69 546.00 | 12 936.00 | 56 610.00 | 69 546.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 056.00 | |
136 Profit for the Year | | | 721.00 | |
142 Total Equity - Total I | | | -11 335.00 | |
166 Suppliers and related accounts | | | 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 029.00 | | |
172 Other debts | | | 67 685.00 | |
176 Total debts | | | 67 945.00 | |
180 Liabilities Total | | | 56 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 201.00 | | | 54 201.00 |
226 Operating subsidies received | 481.00 | | | 481.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 54 686.00 | | | 54 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 949.00 | | | 949.00 |
240 Inventory changes (raw materials and supplies) | -102.00 | -84.00 | | -102.00 |
242 Other external expenses | 30 422.00 | | | 30 422.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 1 280.00 | | | 1 280.00 |
250 Staff compensation | 12 786.00 | | | 12 786.00 |
252 Social security contributions | 5 631.00 | | | 5 631.00 |
254 Depreciation and amortization | 1 278.00 | | | 1 278.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 52 359.00 | | | 52 359.00 |
270 Operating profit | 2 327.00 | | | 2 327.00 |
280 Financial income | 4.00 | | | 4.00 |
300 Exceptional expenses | 1 610.00 | | | 1 610.00 |
306 Income tax's | | 446.00 | | |
310 Profit or loss | 721.00 | | | 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 679.00 | | | 2 679.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 945.00 | | | 3 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 559.00 | | | 2 559.00 |
490 Total Fixed Assets (Gross Value) | 64 183.00 | | | 64 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 840.00 | | | 10 840.00 |
378 Amount of deductible VAT on goods and services | 671.00 | | | 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
