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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 389.00 | 1 383.00 | 1 006.00 | 2 389.00 |
028 Tangible Assets | 667.00 | 110.00 | 557.00 | 667.00 |
040 Financial Assets | 5 401.00 | | 5 401.00 | 5 401.00 |
044 Total Fixed Assets | 38 457.00 | 1 493.00 | 36 963.00 | 38 457.00 |
068 Receivables – Trade and related accounts | 15.00 | | 15.00 | 15.00 |
072 Receivables – Other | 986.00 | | 986.00 | 986.00 |
084 Cash | 3 708.00 | | 3 708.00 | 3 708.00 |
096 Total Current Assets + Prepaid Expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
110 Total Assets | 43 165.00 | 1 493.00 | 41 672.00 | 43 165.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 380.00 | |
136 Profit for the Year | | | -6 274.00 | |
142 Total Equity - Total I | | | -5 344.00 | |
156 Loans and similar debts | | | 7 410.00 | |
166 Suppliers and related accounts | | | 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 538.00 | | |
172 Other debts | | | 39 443.00 | |
176 Total debts | | | 47 016.00 | |
180 Liabilities Total | | | 41 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 848.00 | | | 41 848.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 46 348.00 | | | 46 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 200.00 | | | 2 200.00 |
240 Inventory changes (raw materials and supplies) | 450.00 | | | 450.00 |
242 Other external expenses | 29 871.00 | | | 29 871.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 2 685.00 | | | 2 685.00 |
250 Staff compensation | 15 726.00 | | | 15 726.00 |
252 Social security contributions | 1 098.00 | | | 1 098.00 |
254 Depreciation and amortization | 512.00 | | | 512.00 |
264 Total operating expenses | 52 543.00 | | | 52 543.00 |
270 Operating profit | -6 195.00 | | | -6 195.00 |
294 Financial expenses | 79.00 | | | 79.00 |
310 Profit or loss | -6 274.00 | | | -6 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 379.00 | | | 379.00 |
490 Total Fixed Assets (Gross Value) | 38 078.00 | | | 38 078.00 |
492 Total Fixed Assets (Increases) | 379.00 | | | 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 370.00 | | | 8 370.00 |
378 Amount of deductible VAT on goods and services | 1 374.00 | | | 1 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
