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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 2 473.00 | 2 073.00 | 400.00 | 2 473.00 |
040 Financial Assets | 111.00 | | 111.00 | 111.00 |
044 Total Fixed Assets | 15 583.00 | 2 073.00 | 13 511.00 | 15 583.00 |
072 Receivables – Other | 1 271.00 | | 1 271.00 | 1 271.00 |
084 Cash | 2 830.00 | | 2 830.00 | 2 830.00 |
096 Total Current Assets + Prepaid Expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
110 Total Assets | 19 684.00 | 2 073.00 | 17 611.00 | 19 684.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 192.00 | |
136 Profit for the Year | | | -11 417.00 | |
142 Total Equity - Total I | | | -10 225.00 | |
156 Loans and similar debts | | | 8 475.00 | |
166 Suppliers and related accounts | | | 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 298.00 | | |
172 Other debts | | | 18 583.00 | |
176 Total debts | | | 27 836.00 | |
180 Liabilities Total | | | 17 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 000.00 | 34 520.00 | | 9 000.00 |
226 Operating subsidies received | 10 376.00 | | | 10 376.00 |
232 Total operating income excluding VAT | 19 376.00 | 34 520.00 | | 19 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 500.00 | | | 500.00 |
242 Other external expenses | 20 037.00 | 17 297.00 | | 20 037.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 509.00 | 406.00 | | 509.00 |
250 Staff compensation | 9 089.00 | 14 925.00 | | 9 089.00 |
252 Social security contributions | 100.00 | 496.00 | | 100.00 |
254 Depreciation and amortization | 558.00 | 558.00 | | 558.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 30 793.00 | 33 682.00 | | 30 793.00 |
270 Operating profit | -11 417.00 | 838.00 | | -11 417.00 |
310 Profit or loss | -11 417.00 | 838.00 | | -11 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 15 541.00 | | | 15 541.00 |
492 Total Fixed Assets (Increases) | 42.00 | | | 42.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15 961.00 | | | 15 961.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 961.00 | | | 15 961.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15 961.00 | | | 15 961.00 |
