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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 3 350.00 | 374.00 | 2 976.00 | 3 350.00 |
044 Total Fixed Assets | 33 350.00 | 374.00 | 32 976.00 | 33 350.00 |
050 Raw materials, supplies, in progress | 1 307.00 | | 1 307.00 | 1 307.00 |
072 Receivables – Other | 5 610.00 | | 5 610.00 | 5 610.00 |
084 Cash | 530.00 | | 530.00 | 530.00 |
092 Prepaid expenses | 969.00 | | 969.00 | 969.00 |
096 Total Current Assets + Prepaid Expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
110 Total Assets | 41 766.00 | 374.00 | 41 392.00 | 41 766.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 3 347.00 | |
134 Retained Earnings | | | -9 463.00 | |
136 Profit for the Year | | | 319.00 | |
142 Total Equity - Total I | | | -5 247.00 | |
156 Loans and similar debts | | | 5 341.00 | |
166 Suppliers and related accounts | | | 7 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 548.00 | | |
172 Other debts | | | 34 007.00 | |
176 Total debts | | | 46 639.00 | |
180 Liabilities Total | | | 41 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 587.00 | | | 29 587.00 |
226 Operating subsidies received | 12 908.00 | | | 12 908.00 |
232 Total operating income excluding VAT | 42 495.00 | | | 42 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 466.00 | | | 3 466.00 |
240 Inventory changes (raw materials and supplies) | -1 097.00 | | | -1 097.00 |
242 Other external expenses | 20 355.00 | | | 20 355.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 1 091.00 | | | 1 091.00 |
250 Staff compensation | 15 313.00 | | | 15 313.00 |
252 Social security contributions | 2 094.00 | | | 2 094.00 |
254 Depreciation and amortization | 343.00 | | | 343.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 41 773.00 | | | 41 773.00 |
270 Operating profit | 721.00 | | | 721.00 |
290 Exceptional income | 98.00 | | | 98.00 |
294 Financial expenses | 323.00 | | | 323.00 |
300 Exceptional expenses | 177.00 | | | 177.00 |
310 Profit or loss | 319.00 | | | 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | | | 1 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 367.00 | | | 367.00 |
490 Total Fixed Assets (Gross Value) | 31 682.00 | | | 31 682.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 653.00 | | | 5 653.00 |
378 Amount of deductible VAT on goods and services | 2 515.00 | | | 2 515.00 |
