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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
014 Intangible Assets - Other | 536.00 | 536.00 | | 536.00 |
028 Tangible Assets | 15 200.00 | 15 200.00 | | 15 200.00 |
040 Financial Assets | 5 733.00 | | 5 733.00 | 5 733.00 |
044 Total Fixed Assets | 40 469.00 | 15 736.00 | 24 733.00 | 40 469.00 |
060 Merchandise inventory | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 13 060.00 | | 13 060.00 | 13 060.00 |
084 Cash | 1 627.00 | | 1 627.00 | 1 627.00 |
092 Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
096 Total Current Assets + Prepaid Expenses | 16 540.00 | | 16 540.00 | 16 540.00 |
110 Total Assets | 57 009.00 | 15 736.00 | 41 273.00 | 57 009.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -60 208.00 | |
136 Profit for the Year | | | -24 324.00 | |
142 Total Equity - Total I | | | -75 732.00 | |
156 Loans and similar debts | | | 25.00 | |
166 Suppliers and related accounts | | | 27 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 715.00 | | |
172 Other debts | | | 89 254.00 | |
176 Total debts | | | 117 005.00 | |
180 Liabilities Total | | | 41 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 509.00 | | | 40 509.00 |
226 Operating subsidies received | 6 331.00 | | | 6 331.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 46 840.00 | | | 46 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 318.00 | | | 1 318.00 |
240 Inventory changes (raw materials and supplies) | -229.00 | | | -229.00 |
242 Other external expenses | 22 216.00 | | | 22 216.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 2 878.00 | | | 2 878.00 |
250 Staff compensation | 33 983.00 | | | 33 983.00 |
252 Social security contributions | 9 796.00 | | | 9 796.00 |
254 Depreciation and amortization | 1 192.00 | | | 1 192.00 |
264 Total operating expenses | 71 164.00 | | | 71 164.00 |
270 Operating profit | -24 324.00 | | | -24 324.00 |
310 Profit or loss | -24 324.00 | | | -24 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 40 423.00 | | | 40 423.00 |
492 Total Fixed Assets (Increases) | 46.00 | | | 46.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 102.00 | | | 8 102.00 |
378 Amount of deductible VAT on goods and services | 4 565.00 | | | 4 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
