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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
028 Tangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
044 Total Fixed Assets | 35 000.00 | 2 500.00 | 32 500.00 | 35 000.00 |
050 Raw materials, supplies, in progress | 746.00 | | 746.00 | 746.00 |
060 Merchandise inventory | 418.00 | | 418.00 | 418.00 |
072 Receivables – Other | 872.00 | | 872.00 | 872.00 |
084 Cash | 9 022.00 | | 9 022.00 | 9 022.00 |
096 Total Current Assets + Prepaid Expenses | 11 059.00 | | 11 059.00 | 11 059.00 |
110 Total Assets | 46 059.00 | 2 500.00 | 43 559.00 | 46 059.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 988.00 | |
136 Profit for the Year | | | -193.00 | |
142 Total Equity - Total I | | | 29 894.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 2 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 579.00 | | |
172 Other debts | | | 11 439.00 | |
176 Total debts | | | 13 664.00 | |
180 Liabilities Total | | | 43 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 563.00 | | | 1 563.00 |
218 Production of services sold - France | 43 842.00 | | | 43 842.00 |
226 Operating subsidies received | 7 214.00 | | | 7 214.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 52 621.00 | | | 52 621.00 |
234 Purchases of goods (including customs duties) | 1 079.00 | | | 1 079.00 |
236 Inventory change (goods) | -175.00 | | | -175.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 479.00 | | | 3 479.00 |
240 Inventory changes (raw materials and supplies) | 590.00 | | | 590.00 |
242 Other external expenses | 17 323.00 | | | 17 323.00 |
243 (including business tax) | -6 381.00 | | | -6 381.00 |
244 Taxes, duties and similar payments | 1 928.00 | | | 1 928.00 |
250 Staff compensation | 23 323.00 | | | 23 323.00 |
252 Social security contributions | 5 100.00 | | | 5 100.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 52 654.00 | | | 52 654.00 |
270 Operating profit | -32.00 | | | -32.00 |
294 Financial expenses | 160.00 | | | 160.00 |
310 Profit or loss | -193.00 | | | -193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 489.00 | | | 2 489.00 |
490 Total Fixed Assets (Gross Value) | 37 489.00 | | | 37 489.00 |
494 Total Fixed Assets (Decreases) | 2 489.00 | | | 2 489.00 |
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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 | 1 922.00 | | | 1 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
