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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 3 624.00 | 2 588.00 | 1 036.00 | 3 624.00 |
040 Financial Assets | 1 419.00 | | 1 419.00 | 1 419.00 |
044 Total Fixed Assets | 17 043.00 | 2 588.00 | 14 455.00 | 17 043.00 |
050 Raw materials, supplies, in progress | 368.00 | | 368.00 | 368.00 |
072 Receivables – Other | 264.00 | | 264.00 | 264.00 |
084 Cash | 6 273.00 | | 6 273.00 | 6 273.00 |
096 Total Current Assets + Prepaid Expenses | 6 905.00 | | 6 905.00 | 6 905.00 |
110 Total Assets | 23 948.00 | 2 588.00 | 21 360.00 | 23 948.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 712.00 | |
136 Profit for the Year | | | -18 048.00 | |
142 Total Equity - Total I | | | -19 761.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 26 941.00 | | |
172 Other debts | | | 41 121.00 | |
176 Total debts | | | 41 121.00 | |
180 Liabilities Total | | | 21 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 970.00 | 93 450.00 | | 45 970.00 |
226 Operating subsidies received | 11 586.00 | | | 11 586.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 57 557.00 | 93 450.00 | | 57 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 872.00 | 1 104.00 | | 872.00 |
240 Inventory changes (raw materials and supplies) | -368.00 | | | -368.00 |
242 Other external expenses | 9 972.00 | 11 533.00 | | 9 972.00 |
243 (including business tax) | 1 126.00 | | | 1 126.00 |
244 Taxes, duties and similar payments | 1 260.00 | 852.00 | | 1 260.00 |
250 Staff compensation | 53 934.00 | 85 995.00 | | 53 934.00 |
252 Social security contributions | 7 462.00 | 6 128.00 | | 7 462.00 |
254 Depreciation and amortization | 668.00 | 640.00 | | 668.00 |
262 Other expenses | 254.00 | 301.00 | | 254.00 |
264 Total operating expenses | 74 054.00 | 106 554.00 | | 74 054.00 |
270 Operating profit | -16 497.00 | -13 104.00 | | -16 497.00 |
294 Financial expenses | 1 551.00 | | | 1 551.00 |
310 Profit or loss | -18 048.00 | -13 104.00 | | -18 048.00 |
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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 | 424.00 | | | 424.00 |
490 Total Fixed Assets (Gross Value) | 16 619.00 | | | 16 619.00 |
492 Total Fixed Assets (Increases) | 424.00 | | | 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 194.00 | | | 9 194.00 |
378 Amount of deductible VAT on goods and services | 452.00 | | | 452.00 |
