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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 2 007.00 | 2 007.00 | | 2 007.00 |
028 Tangible Assets | 5 998.00 | 5 184.00 | 814.00 | 5 998.00 |
040 Financial Assets | 874.00 | | 874.00 | 874.00 |
044 Total Fixed Assets | 15 879.00 | 7 191.00 | 8 688.00 | 15 879.00 |
050 Raw materials, supplies, in progress | 1 859.00 | | 1 859.00 | 1 859.00 |
060 Merchandise inventory | 244.00 | | 244.00 | 244.00 |
072 Receivables – Other | 2 382.00 | | 2 382.00 | 2 382.00 |
084 Cash | 4 108.00 | | 4 108.00 | 4 108.00 |
096 Total Current Assets + Prepaid Expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
110 Total Assets | 24 471.00 | 7 191.00 | 17 280.00 | 24 471.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -10 723.00 | |
136 Profit for the Year | | | -5 931.00 | |
142 Total Equity - Total I | | | -15 154.00 | |
166 Suppliers and related accounts | | | 7 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 500.00 | | |
172 Other debts | | | 25 102.00 | |
176 Total debts | | | 32 435.00 | |
180 Liabilities Total | | | 17 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 245.00 | | | 69 245.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 2 584.00 | | | 2 584.00 |
232 Total operating income excluding VAT | 77 329.00 | | | 77 329.00 |
234 Purchases of goods (including customs duties) | 2 945.00 | | | 2 945.00 |
236 Inventory change (goods) | 261.00 | | | 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 320.00 | | | 6 320.00 |
240 Inventory changes (raw materials and supplies) | -524.00 | | | -524.00 |
242 Other external expenses | 19 742.00 | | | 19 742.00 |
244 Taxes, duties and similar payments | 1 973.00 | | | 1 973.00 |
250 Staff compensation | 37 925.00 | | | 37 925.00 |
252 Social security contributions | 4 850.00 | | | 4 850.00 |
254 Depreciation and amortization | 455.00 | | | 455.00 |
262 Other expenses | 9 313.00 | | | 9 313.00 |
264 Total operating expenses | 83 260.00 | | | 83 260.00 |
270 Operating profit | -5 931.00 | | | -5 931.00 |
310 Profit or loss | -5 931.00 | | | -5 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 879.00 | | | 15 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 409.00 | | | 12 409.00 |
378 Amount of deductible VAT on goods and services | 5 109.00 | | | 5 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
