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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
028 Tangible Assets | 1 500.00 | 335.00 | 1 165.00 | 1 500.00 |
040 Financial Assets | 6 589.00 | | 6 589.00 | 6 589.00 |
044 Total Fixed Assets | 21 589.00 | 335.00 | 21 254.00 | 21 589.00 |
050 Raw materials, supplies, in progress | 167.00 | | 167.00 | 167.00 |
068 Receivables – Trade and related accounts | 58.00 | | 58.00 | 58.00 |
072 Receivables – Other | 213.00 | | 213.00 | 213.00 |
084 Cash | 1 810.00 | | 1 810.00 | 1 810.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
110 Total Assets | 23 910.00 | 335.00 | 23 575.00 | 23 910.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -17 357.00 | |
136 Profit for the Year | | | -17 357.00 | |
142 Total Equity - Total I | | | -16 357.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 124.00 | | |
172 Other debts | | | 39 212.00 | |
176 Total debts | | | 39 932.00 | |
180 Liabilities Total | | | 23 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 589.00 | |
195 Of which payables due in more than one year | | | 24 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 385.00 | | | 35 385.00 |
226 Operating subsidies received | 10 797.00 | | | 10 797.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 35 388.00 | | | 35 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 615.00 | | | 615.00 |
240 Inventory changes (raw materials and supplies) | -167.00 | | | -167.00 |
242 Other external expenses | 24 893.00 | | | 24 893.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 584.00 | | | 584.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 24 545.00 | | | 24 545.00 |
252 Social security contributions | 1 942.00 | | | 1 942.00 |
254 Depreciation and amortization | 335.00 | | | 335.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 52 746.00 | | | 52 746.00 |
270 Operating profit | -17 357.00 | | | -17 357.00 |
310 Profit or loss | -17 357.00 | | | -17 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 500.00 | | | 13 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 6 589.00 | | | 6 589.00 |
490 Total Fixed Assets (Gross Value) | 21 589.00 | | | 21 589.00 |
492 Total Fixed Assets (Increases) | 21 589.00 | | | 21 589.00 |
