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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 | 108 239.00 | | 108 239.00 | 108 239.00 |
028 Tangible Assets | 50 771.00 | 30 933.00 | 19 838.00 | 50 771.00 |
044 Total Fixed Assets | 159 010.00 | 30 933.00 | 128 077.00 | 159 010.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 2 905.00 | | 2 905.00 | 2 905.00 |
084 Cash | 146 292.00 | | 146 292.00 | 146 292.00 |
092 Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
096 Total Current Assets + Prepaid Expenses | 153 752.00 | | 153 752.00 | 153 752.00 |
110 Total Assets | 312 762.00 | 30 933.00 | 281 829.00 | 312 762.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 11 386.00 | |
134 Retained Earnings | | | 137 811.00 | |
136 Profit for the Year | | | -12 663.00 | |
142 Total Equity - Total I | | | 151 778.00 | |
166 Suppliers and related accounts | | | 3 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 444.00 | | |
172 Other debts | | | 126 903.00 | |
176 Total debts | | | 130 052.00 | |
180 Liabilities Total | | | 281 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 746.00 | 144 649.00 | | 13 746.00 |
226 Operating subsidies received | 33 093.00 | | | 33 093.00 |
230 Other income | 384.00 | 1.00 | | 384.00 |
232 Total operating income excluding VAT | 47 224.00 | 144 650.00 | | 47 224.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | 700.00 | | 700.00 |
242 Other external expenses | 25 805.00 | 28 534.00 | | 25 805.00 |
243 (including business tax) | 1 598.00 | | | 1 598.00 |
244 Taxes, duties and similar payments | 6 508.00 | 7 387.00 | | 6 508.00 |
250 Staff compensation | 13 498.00 | 53 469.00 | | 13 498.00 |
252 Social security contributions | 8 643.00 | 15 882.00 | | 8 643.00 |
254 Depreciation and amortization | 4 732.00 | 4 661.00 | | 4 732.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 59 887.00 | 110 634.00 | | 59 887.00 |
270 Operating profit | -12 663.00 | 34 016.00 | | -12 663.00 |
290 Exceptional income | 18.00 | 1 345.00 | | 18.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | | 5 304.00 | | |
310 Profit or loss | -12 663.00 | 30 057.00 | | -12 663.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 158 010.00 | | | 158 010.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 749.00 | | | 2 749.00 |
378 Amount of deductible VAT on goods and services | 3 776.00 | | | 3 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
