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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 15 075.00 | 3 000.00 | 12 075.00 | 15 075.00 |
050 Raw materials, supplies, in progress | 162.00 | | 162.00 | 162.00 |
072 Receivables – Other | 8 810.00 | | 8 810.00 | 8 810.00 |
084 Cash | 4 372.00 | | 4 372.00 | 4 372.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 344.00 | | 13 344.00 | 13 344.00 |
110 Total Assets | 28 419.00 | 3 000.00 | 25 419.00 | 28 419.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -31 102.00 | |
136 Profit for the Year | | | -864.00 | |
142 Total Equity - Total I | | | -28 966.00 | |
156 Loans and similar debts | | | 3 316.00 | |
166 Suppliers and related accounts | | | 3 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177.00 | | |
172 Other debts | | | 47 321.00 | |
176 Total debts | | | 54 385.00 | |
180 Liabilities Total | | | 25 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 733.00 | 58 345.00 | | 52 733.00 |
226 Operating subsidies received | 429.00 | 143.00 | | 429.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 53 161.00 | 58 495.00 | | 53 161.00 |
234 Purchases of goods (including customs duties) | 1 383.00 | | | 1 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 349.00 | 5 948.00 | | 5 349.00 |
240 Inventory changes (raw materials and supplies) | | -42.00 | | |
242 Other external expenses | 20 000.00 | 17 098.00 | | 20 000.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 1 407.00 | 2 745.00 | | 1 407.00 |
250 Staff compensation | 20 060.00 | 28 005.00 | | 20 060.00 |
252 Social security contributions | 4 766.00 | 3 490.00 | | 4 766.00 |
254 Depreciation and amortization | 430.00 | 600.00 | | 430.00 |
262 Other expenses | 40.00 | 301.00 | | 40.00 |
264 Total operating expenses | 53 434.00 | 58 145.00 | | 53 434.00 |
270 Operating profit | -273.00 | 350.00 | | -273.00 |
294 Financial expenses | 142.00 | 433.00 | | 142.00 |
300 Exceptional expenses | 449.00 | 1 628.00 | | 449.00 |
310 Profit or loss | -864.00 | -1 711.00 | | -864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 075.00 | | | 15 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 106.00 | | | 15 106.00 |
378 Amount of deductible VAT on goods and services | 2 954.00 | | | 2 954.00 |
