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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 8 433.00 | 8 270.00 | 163.00 | 8 433.00 |
040 Financial Assets | 7 334.00 | | 7 334.00 | 7 334.00 |
044 Total Fixed Assets | 76 267.00 | 8 770.00 | 67 497.00 | 76 267.00 |
050 Raw materials, supplies, in progress | 2 563.00 | | 2 563.00 | 2 563.00 |
068 Receivables – Trade and related accounts | 40.00 | | 40.00 | 40.00 |
072 Receivables – Other | 655.00 | | 655.00 | 655.00 |
084 Cash | 8 403.00 | | 8 403.00 | 8 403.00 |
096 Total Current Assets + Prepaid Expenses | 11 662.00 | | 11 662.00 | 11 662.00 |
110 Total Assets | 87 928.00 | 8 770.00 | 79 158.00 | 87 928.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 342.00 | |
136 Profit for the Year | | | 544.00 | |
142 Total Equity - Total I | | | 6 386.00 | |
166 Suppliers and related accounts | | | 5 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 103.00 | | |
172 Other debts | | | 67 314.00 | |
176 Total debts | | | 72 772.00 | |
180 Liabilities Total | | | 79 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 541.00 | | | 32 541.00 |
226 Operating subsidies received | 6 570.00 | | | 6 570.00 |
230 Other income | 295.00 | | | 295.00 |
232 Total operating income excluding VAT | 39 406.00 | | | 39 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 330.00 | | | 1 330.00 |
240 Inventory changes (raw materials and supplies) | 101.00 | | | 101.00 |
242 Other external expenses | 23 614.00 | | | 23 614.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 492.00 | | | 1 492.00 |
250 Staff compensation | 11 545.00 | | | 11 545.00 |
252 Social security contributions | 227.00 | | | 227.00 |
254 Depreciation and amortization | 317.00 | | | 317.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 38 757.00 | | | 38 757.00 |
270 Operating profit | 649.00 | | | 649.00 |
294 Financial expenses | 105.00 | | | 105.00 |
310 Profit or loss | 544.00 | | | 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 267.00 | | | 76 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 247.00 | | | 1 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
