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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 | 3 603.00 | | 3 603.00 | 3 603.00 |
028 Tangible Assets | 45 795.00 | 12 544.00 | 33 251.00 | 45 795.00 |
044 Total Fixed Assets | 49 398.00 | 12 544.00 | 36 854.00 | 49 398.00 |
050 Raw materials, supplies, in progress | 549.00 | | 549.00 | 549.00 |
072 Receivables – Other | 2 461.00 | | 2 461.00 | 2 461.00 |
084 Cash | 18 121.00 | | 18 121.00 | 18 121.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 21 164.00 | | 21 164.00 | 21 164.00 |
110 Total Assets | 70 562.00 | 12 544.00 | 58 018.00 | 70 562.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 071.00 | |
136 Profit for the Year | | | 5 034.00 | |
142 Total Equity - Total I | | | -1 037.00 | |
156 Loans and similar debts | | | 2 700.00 | |
166 Suppliers and related accounts | | | 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 463.00 | | |
172 Other debts | | | 55 693.00 | |
176 Total debts | | | 59 055.00 | |
180 Liabilities Total | | | 58 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 1 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 042.00 | 42 544.00 | | 50 042.00 |
226 Operating subsidies received | 12 199.00 | 5 833.00 | | 12 199.00 |
230 Other income | 17.00 | 38.00 | | 17.00 |
232 Total operating income excluding VAT | 62 257.00 | 48 416.00 | | 62 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 610.00 | 5 596.00 | | 6 610.00 |
240 Inventory changes (raw materials and supplies) | -164.00 | -385.00 | | -164.00 |
242 Other external expenses | 22 277.00 | 43 504.00 | | 22 277.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 2 113.00 | 3 094.00 | | 2 113.00 |
250 Staff compensation | 17 645.00 | | | 17 645.00 |
252 Social security contributions | 3 130.00 | 946.00 | | 3 130.00 |
254 Depreciation and amortization | 5 481.00 | 7 063.00 | | 5 481.00 |
262 Other expenses | 131.00 | 75.00 | | 131.00 |
264 Total operating expenses | 57 223.00 | 59 893.00 | | 57 223.00 |
270 Operating profit | 5 034.00 | -11 477.00 | | 5 034.00 |
306 Income tax's | | -406.00 | | |
310 Profit or loss | 5 034.00 | -11 071.00 | | 5 034.00 |
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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 | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 46 698.00 | | | 46 698.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 727.00 | | | 9 727.00 |
378 Amount of deductible VAT on goods and services | 2 314.00 | | | 2 314.00 |
