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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 | 43 448.00 | | 43 448.00 | 43 448.00 |
028 Tangible Assets | 2 512.00 | 2 100.00 | 412.00 | 2 512.00 |
040 Financial Assets | 3 916.00 | | 3 916.00 | 3 916.00 |
044 Total Fixed Assets | 49 876.00 | 2 100.00 | 47 776.00 | 49 876.00 |
050 Raw materials, supplies, in progress | 4 190.00 | | 4 190.00 | 4 190.00 |
060 Merchandise inventory | 466.00 | | 466.00 | 466.00 |
072 Receivables – Other | 1 729.00 | | 1 729.00 | 1 729.00 |
084 Cash | 9 162.00 | | 9 162.00 | 9 162.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 15 791.00 | | 15 791.00 | 15 791.00 |
110 Total Assets | 65 667.00 | 2 100.00 | 63 567.00 | 65 667.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -7 818.00 | |
136 Profit for the Year | | | 1 451.00 | |
142 Total Equity - Total I | | | 1 255.00 | |
166 Suppliers and related accounts | | | 2 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 743.00 | | |
172 Other debts | | | 60 216.00 | |
176 Total debts | | | 62 312.00 | |
180 Liabilities Total | | | 63 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410.00 | | | 410.00 |
218 Production of services sold - France | 56 032.00 | | | 56 032.00 |
226 Operating subsidies received | 9 767.00 | | | 9 767.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 56 442.00 | | | 56 442.00 |
234 Purchases of goods (including customs duties) | 130.00 | | | 130.00 |
236 Inventory change (goods) | 135.00 | | | 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 357.00 | | | 2 357.00 |
240 Inventory changes (raw materials and supplies) | 522.00 | | | 522.00 |
242 Other external expenses | 22 813.00 | | | 22 813.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 1 482.00 | | | 1 482.00 |
250 Staff compensation | 21 515.00 | | | 21 515.00 |
252 Social security contributions | 5 861.00 | | | 5 861.00 |
254 Depreciation and amortization | 175.00 | | | 175.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 54 991.00 | | | 54 991.00 |
270 Operating profit | 1 451.00 | | | 1 451.00 |
290 Exceptional income | 212.00 | | | 212.00 |
294 Financial expenses | 433.00 | | | 433.00 |
310 Profit or loss | 1 451.00 | | | 1 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 238.00 | | | 1 238.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
484 DECREASES Financial Assets | 273.00 | | | 273.00 |
490 Total Fixed Assets (Gross Value) | 51 063.00 | | | 51 063.00 |
492 Total Fixed Assets (Increases) | 51.00 | | | 51.00 |
494 Total Fixed Assets (Decreases) | 1 238.00 | | | 1 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 288.00 | | | 11 288.00 |
378 Amount of deductible VAT on goods and services | 1 473.00 | | | 1 473.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
