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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 5 249.00 | 1 135.00 | 4 114.00 | 5 249.00 |
040 Financial Assets | 1 788.00 | | 1 788.00 | 1 788.00 |
044 Total Fixed Assets | 11 037.00 | 1 135.00 | 9 902.00 | 11 037.00 |
072 Receivables – Other | 390.00 | | 390.00 | 390.00 |
080 Sellable securities | 704.00 | | 704.00 | 704.00 |
084 Cash | 3 255.00 | | 3 255.00 | 3 255.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
110 Total Assets | 15 784.00 | 1 135.00 | 14 649.00 | 15 784.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -8 980.00 | |
136 Profit for the Year | | | 2 167.00 | |
142 Total Equity - Total I | | | -5 314.00 | |
156 Loans and similar debts | | | 2 759.00 | |
166 Suppliers and related accounts | | | 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 926.00 | | |
172 Other debts | | | 16 755.00 | |
176 Total debts | | | 19 963.00 | |
180 Liabilities Total | | | 14 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 916.00 | | | 31 916.00 |
226 Operating subsidies received | 17 356.00 | | | 17 356.00 |
230 Other income | 1 131.00 | | | 1 131.00 |
232 Total operating income excluding VAT | 50 403.00 | | | 50 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 403.00 | | | 403.00 |
242 Other external expenses | 15 967.00 | | | 15 967.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 446.00 | | | 446.00 |
250 Staff compensation | 28 228.00 | | | 28 228.00 |
252 Social security contributions | 2 345.00 | | | 2 345.00 |
254 Depreciation and amortization | 495.00 | | | 495.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 47 899.00 | | | 47 899.00 |
270 Operating profit | 2 504.00 | | | 2 504.00 |
294 Financial expenses | 337.00 | | | 337.00 |
310 Profit or loss | 2 167.00 | | | 2 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 417.00 | | | 4 417.00 |
490 Total Fixed Assets (Gross Value) | 6 620.00 | | | 6 620.00 |
492 Total Fixed Assets (Increases) | 4 417.00 | | | 4 417.00 |
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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 | 28 756.00 | | | 28 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
