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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 30 288.00 | 4 669.00 | 25 618.00 | 30 288.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 47 788.00 | 4 669.00 | 43 118.00 | 47 788.00 |
050 Raw materials, supplies, in progress | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 1 434.00 | | 1 434.00 | 1 434.00 |
084 Cash | 7 965.00 | | 7 965.00 | 7 965.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 9 866.00 | | 9 866.00 | 9 866.00 |
110 Total Assets | 57 654.00 | 4 669.00 | 52 984.00 | 57 654.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -20 622.00 | |
136 Profit for the Year | | | -19 761.00 | |
142 Total Equity - Total I | | | -37 383.00 | |
156 Loans and similar debts | | | 16 307.00 | |
166 Suppliers and related accounts | | | 1 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 391.00 | | |
172 Other debts | | | 72 243.00 | |
176 Total debts | | | 90 368.00 | |
180 Liabilities Total | | | 52 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 306.00 | |
195 Of which payables due in more than one year | | | 13 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 902.00 | | | 27 902.00 |
226 Operating subsidies received | 2 902.00 | | | 2 902.00 |
232 Total operating income excluding VAT | 30 804.00 | | | 30 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 134.00 | | | 3 134.00 |
240 Inventory changes (raw materials and supplies) | 333.00 | | | 333.00 |
242 Other external expenses | 19 088.00 | | | 19 088.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 1 258.00 | | | 1 258.00 |
250 Staff compensation | 20 028.00 | | | 20 028.00 |
252 Social security contributions | 2 890.00 | | | 2 890.00 |
254 Depreciation and amortization | 3 353.00 | | | 3 353.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 50 105.00 | | | 50 105.00 |
270 Operating profit | -19 301.00 | | | -19 301.00 |
294 Financial expenses | 369.00 | | | 369.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -19 761.00 | | | -19 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 307.00 | | | 307.00 |
490 Total Fixed Assets (Gross Value) | 47 482.00 | | | 47 482.00 |
492 Total Fixed Assets (Increases) | 307.00 | | | 307.00 |
