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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 87 017.00 | 70 538.00 | 16 479.00 | 87 017.00 |
040 Financial Assets | 9 568.00 | | 9 568.00 | 9 568.00 |
044 Total Fixed Assets | 136 585.00 | 70 538.00 | 66 047.00 | 136 585.00 |
072 Receivables – Other | 443.00 | | 443.00 | 443.00 |
084 Cash | 134 911.00 | | 134 911.00 | 134 911.00 |
092 Prepaid expenses | 944.00 | | 944.00 | 944.00 |
096 Total Current Assets + Prepaid Expenses | 136 299.00 | | 136 299.00 | 136 299.00 |
110 Total Assets | 272 885.00 | 70 538.00 | 202 346.00 | 272 885.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 47 367.00 | |
136 Profit for the Year | | | -2 832.00 | |
140 Regulated Provisions | | | 4 973.00 | |
142 Total Equity - Total I | | | 60 508.00 | |
156 Loans and similar debts | | | 49 800.00 | |
166 Suppliers and related accounts | | | 5 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 360.00 | | |
172 Other debts | | | 86 464.00 | |
176 Total debts | | | 141 838.00 | |
180 Liabilities Total | | | 202 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 204.00 | | | 143 204.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 7 042.00 | | | 7 042.00 |
232 Total operating income excluding VAT | 157 247.00 | | | 157 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 195.00 | | | 16 195.00 |
242 Other external expenses | 87 304.00 | | | 87 304.00 |
243 (including business tax) | 3 605.00 | | | 3 605.00 |
244 Taxes, duties and similar payments | 4 198.00 | | | 4 198.00 |
250 Staff compensation | 38 997.00 | | | 38 997.00 |
252 Social security contributions | 7 635.00 | | | 7 635.00 |
254 Depreciation and amortization | 7 720.00 | | | 7 720.00 |
262 Other expenses | 427.00 | | | 427.00 |
264 Total operating expenses | 162 479.00 | | | 162 479.00 |
270 Operating profit | -5 232.00 | | | -5 232.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
310 Profit or loss | -2 832.00 | | | -2 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 136 252.00 | | | 136 252.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 16 402.00 | | | 16 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
