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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 17 331.00 | 17 331.00 | | 17 331.00 |
040 Financial Assets | 5 659.00 | | 5 659.00 | 5 659.00 |
044 Total Fixed Assets | 61 102.00 | 17 331.00 | 43 771.00 | 61 102.00 |
050 Raw materials, supplies, in progress | 669.00 | | 669.00 | 669.00 |
072 Receivables – Other | 128.00 | | 128.00 | 128.00 |
084 Cash | 35 492.00 | | 35 492.00 | 35 492.00 |
096 Total Current Assets + Prepaid Expenses | 36 289.00 | | 36 289.00 | 36 289.00 |
110 Total Assets | 97 391.00 | 17 331.00 | 80 060.00 | 97 391.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -17 913.00 | |
136 Profit for the Year | | | -6 494.00 | |
142 Total Equity - Total I | | | -16 023.00 | |
166 Suppliers and related accounts | | | 10 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 138.00 | | |
172 Other debts | | | 85 166.00 | |
176 Total debts | | | 96 083.00 | |
180 Liabilities Total | | | 80 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 188.00 | | | 21 188.00 |
226 Operating subsidies received | 6 504.00 | | | 6 504.00 |
230 Other income | 91.00 | | | 91.00 |
232 Total operating income excluding VAT | 27 783.00 | | | 27 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 137.00 | | | 137.00 |
240 Inventory changes (raw materials and supplies) | 58.00 | | | 58.00 |
242 Other external expenses | 16 899.00 | | | 16 899.00 |
244 Taxes, duties and similar payments | 1 051.00 | | | 1 051.00 |
250 Staff compensation | 14 634.00 | | | 14 634.00 |
252 Social security contributions | 4 757.00 | | | 4 757.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 37 586.00 | | | 37 586.00 |
270 Operating profit | -9 803.00 | | | -9 803.00 |
280 Financial income | 3 309.00 | | | 3 309.00 |
310 Profit or loss | -6 494.00 | | | -6 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 61 057.00 | | | 61 057.00 |
492 Total Fixed Assets (Increases) | 45.00 | | | 45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 237.00 | | | 4 237.00 |
378 Amount of deductible VAT on goods and services | 604.00 | | | 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
