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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 | 27 684.00 | | 27 684.00 | 27 684.00 |
028 Tangible Assets | 6 930.00 | 3 508.00 | 3 422.00 | 6 930.00 |
040 Financial Assets | 2 923.00 | | 2 923.00 | 2 923.00 |
044 Total Fixed Assets | 37 537.00 | 3 508.00 | 34 029.00 | 37 537.00 |
050 Raw materials, supplies, in progress | 1 205.00 | | 1 205.00 | 1 205.00 |
072 Receivables – Other | 2 960.00 | | 2 960.00 | 2 960.00 |
084 Cash | 485.00 | | 485.00 | 485.00 |
092 Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
096 Total Current Assets + Prepaid Expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
110 Total Assets | 43 294.00 | 3 508.00 | 39 786.00 | 43 294.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 305.00 | |
136 Profit for the Year | | | -9 445.00 | |
142 Total Equity - Total I | | | -23 750.00 | |
156 Loans and similar debts | | | 25 934.00 | |
166 Suppliers and related accounts | | | 5 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 621.00 | | |
172 Other debts | | | 32 144.00 | |
176 Total debts | | | 63 536.00 | |
180 Liabilities Total | | | 39 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 923.00 | |
195 Of which payables due in more than one year | | | 18 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 234.00 | | | 1 234.00 |
218 Production of services sold - France | 56 048.00 | | | 56 048.00 |
226 Operating subsidies received | 1 084.00 | | | 1 084.00 |
232 Total operating income excluding VAT | 58 365.00 | | | 58 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 705.00 | | | 3 705.00 |
240 Inventory changes (raw materials and supplies) | -355.00 | | | -355.00 |
242 Other external expenses | 25 642.00 | | | 25 642.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 4 725.00 | | | 4 725.00 |
250 Staff compensation | 23 713.00 | | | 23 713.00 |
252 Social security contributions | 6 883.00 | | | 6 883.00 |
254 Depreciation and amortization | 1 627.00 | | | 1 627.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 66 338.00 | | | 66 338.00 |
270 Operating profit | -7 973.00 | | | -7 973.00 |
290 Exceptional income | 59.00 | | | 59.00 |
294 Financial expenses | 1 462.00 | | | 1 462.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | -9 445.00 | | | -9 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 923.00 | | | 2 923.00 |
490 Total Fixed Assets (Gross Value) | 34 614.00 | | | 34 614.00 |
492 Total Fixed Assets (Increases) | 2 923.00 | | | 2 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 450.00 | | | 11 450.00 |
378 Amount of deductible VAT on goods and services | 5 662.00 | | | 5 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
