| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 1 682.00 | 32.00 | 1 651.00 | 1 682.00 |
044 Total Fixed Assets | 31 682.00 | 32.00 | 31 651.00 | 31 682.00 |
050 Raw materials, supplies, in progress | 210.00 | | 210.00 | 210.00 |
072 Receivables – Other | 6 217.00 | | 6 217.00 | 6 217.00 |
084 Cash | 841.00 | | 841.00 | 841.00 |
092 Prepaid expenses | 777.00 | | 777.00 | 777.00 |
096 Total Current Assets + Prepaid Expenses | 8 045.00 | | 8 045.00 | 8 045.00 |
110 Total Assets | 39 728.00 | 32.00 | 39 696.00 | 39 728.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 3 347.00 | |
136 Profit for the Year | | | -9 463.00 | |
142 Total Equity - Total I | | | -5 566.00 | |
156 Loans and similar debts | | | 5 102.00 | |
166 Suppliers and related accounts | | | 9 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 331.00 | | |
172 Other debts | | | 30 454.00 | |
176 Total debts | | | 45 262.00 | |
180 Liabilities Total | | | 39 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 682.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 864.00 | | | 15 864.00 |
226 Operating subsidies received | 9 375.00 | | | 9 375.00 |
232 Total operating income excluding VAT | 25 239.00 | | | 25 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 009.00 | | | 1 009.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | | | -55.00 |
242 Other external expenses | 16 020.00 | | | 16 020.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 900.00 | | | 900.00 |
250 Staff compensation | 13 098.00 | | | 13 098.00 |
252 Social security contributions | 2 783.00 | | | 2 783.00 |
254 Depreciation and amortization | 32.00 | | | 32.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 33 940.00 | | | 33 940.00 |
270 Operating profit | -8 701.00 | | | -8 701.00 |
290 Exceptional income | 510.00 | | | 510.00 |
294 Financial expenses | 371.00 | | | 371.00 |
300 Exceptional expenses | 902.00 | | | 902.00 |
310 Profit or loss | -9 463.00 | | | -9 463.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 682.00 | | | 1 682.00 |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 1 682.00 | | | 1 682.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 154.00 | | | 3 154.00 |
378 Amount of deductible VAT on goods and services | 1 391.00 | | | 1 391.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
