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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 26 006.00 | 24 206.00 | 1 800.00 | 26 006.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 51 356.00 | 24 206.00 | 27 150.00 | 51 356.00 |
068 Receivables – Trade and related accounts | 77 770.00 | 27 287.00 | 50 483.00 | 77 770.00 |
072 Receivables – Other | 6 126.00 | | 6 126.00 | 6 126.00 |
084 Cash | 41 501.00 | | 41 501.00 | 41 501.00 |
096 Total Current Assets + Prepaid Expenses | 125 397.00 | 27 287.00 | 98 110.00 | 125 397.00 |
110 Total Assets | 176 754.00 | 51 493.00 | 125 260.00 | 176 754.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 721.00 | |
134 Retained Earnings | | | -51 705.00 | |
136 Profit for the Year | | | -1 930.00 | |
142 Total Equity - Total I | | | -45 413.00 | |
156 Loans and similar debts | | | 20 384.00 | |
166 Suppliers and related accounts | | | 17 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 050.00 | | |
172 Other debts | | | 133 161.00 | |
176 Total debts | | | 170 674.00 | |
180 Liabilities Total | | | 125 260.00 | |
195 Of which payables due in more than one year | | | 20 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 834.00 | | | 834.00 |
218 Production of services sold - France | 68 728.00 | | | 68 728.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 27 287.00 | | | 27 287.00 |
232 Total operating income excluding VAT | 102 849.00 | | | 102 849.00 |
234 Purchases of goods (including customs duties) | 425.00 | | | 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | | | 18.00 |
242 Other external expenses | 63 420.00 | | | 63 420.00 |
243 (including business tax) | 4 700.00 | | | 4 700.00 |
244 Taxes, duties and similar payments | 11 583.00 | | | 11 583.00 |
250 Staff compensation | 355.00 | | | 355.00 |
252 Social security contributions | 31.00 | | | 31.00 |
254 Depreciation and amortization | 439.00 | | | 439.00 |
256 Provisions | 27 287.00 | | | 27 287.00 |
264 Total operating expenses | 103 560.00 | | | 103 560.00 |
270 Operating profit | -711.00 | | | -711.00 |
290 Exceptional income | 381.00 | | | 381.00 |
294 Financial expenses | 367.00 | | | 367.00 |
300 Exceptional expenses | 1 232.00 | | | 1 232.00 |
310 Profit or loss | -1 930.00 | | | -1 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 356.00 | | | 51 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 574.00 | | | 4 574.00 |
378 Amount of deductible VAT on goods and services | 1 713.00 | | | 1 713.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 27 287.00 | | | 27 287.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 27 287.00 | | | 27 287.00 |
682 INCREASES Total Statement of Provisions | 27 287.00 | | | 27 287.00 |
684 DECREASES in Total Provisions Statement | 27 287.00 | | | 27 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
