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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 15 002.00 | 2 037.00 | 12 965.00 | 15 002.00 |
040 Financial Assets | 206.00 | | 206.00 | 206.00 |
044 Total Fixed Assets | 53 208.00 | 2 037.00 | 51 171.00 | 53 208.00 |
072 Receivables – Other | 1 787.00 | | 1 787.00 | 1 787.00 |
084 Cash | 18 375.00 | | 18 375.00 | 18 375.00 |
096 Total Current Assets + Prepaid Expenses | 20 162.00 | | 20 162.00 | 20 162.00 |
110 Total Assets | 73 370.00 | 2 037.00 | 71 333.00 | 73 370.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 856.00 | |
136 Profit for the Year | | | 614.00 | |
142 Total Equity - Total I | | | 3 470.00 | |
156 Loans and similar debts | | | 19 925.00 | |
172 Other debts | | | 47 937.00 | |
176 Total debts | | | 67 862.00 | |
180 Liabilities Total | | | 71 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312.00 | | | 312.00 |
218 Production of services sold - France | 113 961.00 | | | 113 961.00 |
226 Operating subsidies received | 24 518.00 | | | 24 518.00 |
232 Total operating income excluding VAT | 138 791.00 | | | 138 791.00 |
234 Purchases of goods (including customs duties) | 1 031.00 | | | 1 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 753.00 | | | 42 753.00 |
242 Other external expenses | 37 501.00 | | | 37 501.00 |
244 Taxes, duties and similar payments | 1 196.00 | | | 1 196.00 |
250 Staff compensation | 42 668.00 | | | 42 668.00 |
252 Social security contributions | 10 681.00 | | | 10 681.00 |
254 Depreciation and amortization | 1 940.00 | | | 1 940.00 |
262 Other expenses | 289.00 | | | 289.00 |
264 Total operating expenses | 138 059.00 | | | 138 059.00 |
270 Operating profit | 732.00 | | | 732.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 108.00 | | | 108.00 |
310 Profit or loss | 614.00 | | | 614.00 |
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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 | 13 842.00 | | | 13 842.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 160.00 | | | 1 160.00 |
490 Total Fixed Assets (Gross Value) | 39 366.00 | | | 39 366.00 |
492 Total Fixed Assets (Increases) | 15 002.00 | | | 15 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 289.00 | | | 11 289.00 |
378 Amount of deductible VAT on goods and services | 5 588.00 | | | 5 588.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
