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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 10 640.00 | 9 556.00 | 1 084.00 | 10 640.00 |
040 Financial Assets | 3 419.00 | | 3 419.00 | 3 419.00 |
044 Total Fixed Assets | 28 059.00 | 9 556.00 | 18 503.00 | 28 059.00 |
050 Raw materials, supplies, in progress | 35.00 | | 35.00 | 35.00 |
068 Receivables – Trade and related accounts | 858.00 | | 858.00 | 858.00 |
072 Receivables – Other | 1 143.00 | | 1 143.00 | 1 143.00 |
084 Cash | 4 854.00 | | 4 854.00 | 4 854.00 |
092 Prepaid expenses | 7 839.00 | | 7 839.00 | 7 839.00 |
096 Total Current Assets + Prepaid Expenses | 14 729.00 | | 14 729.00 | 14 729.00 |
110 Total Assets | 42 788.00 | 9 556.00 | 33 232.00 | 42 788.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -17 740.00 | |
136 Profit for the Year | | | -2 212.00 | |
142 Total Equity - Total I | | | -18 452.00 | |
156 Loans and similar debts | | | 1 652.00 | |
166 Suppliers and related accounts | | | 14 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 910.00 | | |
172 Other debts | | | 35 237.00 | |
176 Total debts | | | 51 684.00 | |
180 Liabilities Total | | | 33 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 575.00 | | | 19 575.00 |
226 Operating subsidies received | 6 350.00 | | | 6 350.00 |
232 Total operating income excluding VAT | 25 925.00 | | | 25 925.00 |
236 Inventory change (goods) | -35.00 | | | -35.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 497.00 | | | 3 497.00 |
242 Other external expenses | 22 423.00 | | | 22 423.00 |
244 Taxes, duties and similar payments | 1 680.00 | | | 1 680.00 |
254 Depreciation and amortization | 3 096.00 | | | 3 096.00 |
264 Total operating expenses | 30 661.00 | | | 30 661.00 |
270 Operating profit | -4 736.00 | | | -4 736.00 |
290 Exceptional income | 6 020.00 | | | 6 020.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | 3 331.00 | | | 3 331.00 |
310 Profit or loss | -2 212.00 | | | -2 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 129.00 | | | 129.00 |
490 Total Fixed Assets (Gross Value) | 44 448.00 | | | 44 448.00 |
492 Total Fixed Assets (Increases) | 129.00 | | | 129.00 |
494 Total Fixed Assets (Decreases) | 16 518.00 | | | 16 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 915.00 | | | 3 915.00 |
378 Amount of deductible VAT on goods and services | 4 452.00 | | | 4 452.00 |
