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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 8 473.00 | 6 250.00 | 2 222.00 | 8 473.00 |
044 Total Fixed Assets | 43 473.00 | 6 250.00 | 37 222.00 | 43 473.00 |
050 Raw materials, supplies, in progress | 5 472.00 | | 5 472.00 | 5 472.00 |
068 Receivables – Trade and related accounts | 479.00 | | 479.00 | 479.00 |
072 Receivables – Other | 727.00 | | 727.00 | 727.00 |
084 Cash | 15 658.00 | | 15 658.00 | 15 658.00 |
092 Prepaid expenses | 857.00 | | 857.00 | 857.00 |
096 Total Current Assets + Prepaid Expenses | 23 194.00 | | 23 194.00 | 23 194.00 |
110 Total Assets | 66 666.00 | 6 250.00 | 60 416.00 | 66 666.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 135.00 | |
134 Retained Earnings | | | 4 526.00 | |
136 Profit for the Year | | | -6 203.00 | |
142 Total Equity - Total I | | | 2 458.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 2 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 336.00 | | |
172 Other debts | | | 43 732.00 | |
176 Total debts | | | 57 958.00 | |
180 Liabilities Total | | | 60 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 350.00 | | | 86 350.00 |
226 Operating subsidies received | 344.00 | | | 344.00 |
230 Other income | 9 537.00 | | | 9 537.00 |
232 Total operating income excluding VAT | 96 230.00 | | | 96 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 208.00 | | | 22 208.00 |
242 Other external expenses | 22 132.00 | | | 22 132.00 |
244 Taxes, duties and similar payments | 1 472.00 | | | 1 472.00 |
250 Staff compensation | 66 176.00 | | | 66 176.00 |
252 Social security contributions | 9 015.00 | | | 9 015.00 |
254 Depreciation and amortization | 437.00 | | | 437.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 121 604.00 | | | 121 604.00 |
270 Operating profit | -25 373.00 | | | -25 373.00 |
280 Financial income | 19 169.00 | | | 19 169.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -6 203.00 | | | -6 203.00 |
316 Non-deductible compensation and personal benefits | 316.00 | | | 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 383.00 | | | 1 383.00 |
490 Total Fixed Assets (Gross Value) | 42 090.00 | | | 42 090.00 |
492 Total Fixed Assets (Increases) | 1 383.00 | | | 1 383.00 |
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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 | 5 810.00 | | | 5 810.00 |
