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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 13 975.00 | 3 458.00 | 10 517.00 | 13 975.00 |
040 Financial Assets | 726.00 | | 726.00 | 726.00 |
044 Total Fixed Assets | 47 701.00 | 3 458.00 | 44 243.00 | 47 701.00 |
072 Receivables – Other | 40 893.00 | | 40 893.00 | 40 893.00 |
084 Cash | 666.00 | | 666.00 | 666.00 |
096 Total Current Assets + Prepaid Expenses | 41 559.00 | | 41 559.00 | 41 559.00 |
110 Total Assets | 89 260.00 | 3 458.00 | 85 802.00 | 89 260.00 |
120 Share or Individual Capital | | | 40 000.00 | |
136 Profit for the Year | | | -8 651.00 | |
142 Total Equity - Total I | | | 31 349.00 | |
156 Loans and similar debts | | | 12 444.00 | |
166 Suppliers and related accounts | | | 1 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 141.00 | | |
172 Other debts | | | 40 450.00 | |
176 Total debts | | | 54 453.00 | |
180 Liabilities Total | | | 85 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 997.00 | | | 13 997.00 |
226 Operating subsidies received | 11 552.00 | | | 11 552.00 |
232 Total operating income excluding VAT | 25 550.00 | | | 25 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | | | 103.00 |
242 Other external expenses | 24 281.00 | | | 24 281.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 1 121.00 | | | 1 121.00 |
24B (including equipment leasing) | 977.00 | | | 977.00 |
250 Staff compensation | 3 351.00 | | | 3 351.00 |
252 Social security contributions | 1 608.00 | | | 1 608.00 |
254 Depreciation and amortization | 3 458.00 | | | 3 458.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 33 927.00 | | | 33 927.00 |
270 Operating profit | -8 378.00 | | | -8 378.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -8 651.00 | | | -8 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 33 000.00 | | | 33 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 726.00 | | | 726.00 |
432 INCREASES Tangible Assets – Buildings | 3 125.00 | | | 3 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 850.00 | | | 10 850.00 |
492 Total Fixed Assets (Increases) | 47 701.00 | | | 47 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 756.00 | | | 2 756.00 |
378 Amount of deductible VAT on goods and services | 2 255.00 | | | 2 255.00 |
