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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | | | | |
084 Cash | 1 403.00 | | 1 403.00 | 1 403.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
110 Total Assets | 1 403.00 | | 1 403.00 | 1 403.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 179.00 | |
136 Profit for the Year | | | -17 483.00 | |
142 Total Equity - Total I | | | -31 662.00 | |
156 Loans and similar debts | | | 2 041.00 | |
166 Suppliers and related accounts | | | 11 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 418.00 | | |
172 Other debts | | | 19 311.00 | |
176 Total debts | | | 33 065.00 | |
180 Liabilities Total | | | 1 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 012.00 | 1 168.00 | | 1 012.00 |
218 Production of services sold - France | 17 368.00 | 31 512.00 | | 17 368.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 11.00 | 442.00 | | 11.00 |
232 Total operating income excluding VAT | 22 891.00 | 33 122.00 | | 22 891.00 |
234 Purchases of goods (including customs duties) | | 326.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 400.00 | 2 896.00 | | 2 400.00 |
240 Inventory changes (raw materials and supplies) | 1 549.00 | 991.00 | | 1 549.00 |
242 Other external expenses | 12 218.00 | 14 966.00 | | 12 218.00 |
244 Taxes, duties and similar payments | 2 527.00 | 2 589.00 | | 2 527.00 |
250 Staff compensation | 4 302.00 | 12 020.00 | | 4 302.00 |
252 Social security contributions | | 802.00 | | |
254 Depreciation and amortization | 1 416.00 | 3 129.00 | | 1 416.00 |
262 Other expenses | | 85.00 | | |
264 Total operating expenses | 24 412.00 | 37 805.00 | | 24 412.00 |
270 Operating profit | -1 521.00 | -4 683.00 | | -1 521.00 |
294 Financial expenses | 69.00 | 128.00 | | 69.00 |
300 Exceptional expenses | 15 893.00 | | | 15 893.00 |
310 Profit or loss | -17 483.00 | -4 811.00 | | -17 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 142.00 | | | 142.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 23 589.00 | | | 23 589.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
494 Total Fixed Assets (Decreases) | 24 638.00 | | | 24 638.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 893.00 | | | 15 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 676.00 | | | 3 676.00 |
378 Amount of deductible VAT on goods and services | 1 242.00 | | | 1 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
