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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 1 000.00 | 124.00 | 876.00 | 1 000.00 |
040 Financial Assets | 14 175.00 | | 14 175.00 | 14 175.00 |
044 Total Fixed Assets | 36 175.00 | 124.00 | 36 051.00 | 36 175.00 |
050 Raw materials, supplies, in progress | 320.00 | | 320.00 | 320.00 |
084 Cash | 7 484.00 | | 7 484.00 | 7 484.00 |
096 Total Current Assets + Prepaid Expenses | 7 804.00 | | 7 804.00 | 7 804.00 |
110 Total Assets | 43 979.00 | 124.00 | 43 854.00 | 43 979.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -6 926.00 | |
142 Total Equity - Total I | | | -5 926.00 | |
166 Suppliers and related accounts | | | 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 827.00 | | |
172 Other debts | | | 49 356.00 | |
176 Total debts | | | 49 781.00 | |
180 Liabilities Total | | | 43 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 172.00 | | | 73 172.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5 741.00 | | | 5 741.00 |
232 Total operating income excluding VAT | 83 412.00 | | | 83 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 430.00 | | | 1 430.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | | | -320.00 |
242 Other external expenses | 44 657.00 | | | 44 657.00 |
244 Taxes, duties and similar payments | 837.00 | | | 837.00 |
250 Staff compensation | 44 854.00 | | | 44 854.00 |
252 Social security contributions | 4 557.00 | | | 4 557.00 |
254 Depreciation and amortization | 124.00 | | | 124.00 |
264 Total operating expenses | 96 139.00 | | | 96 139.00 |
270 Operating profit | -12 726.00 | | | -12 726.00 |
290 Exceptional income | 5 800.00 | | | 5 800.00 |
310 Profit or loss | -6 926.00 | | | -6 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 21 000.00 | | | 21 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 14 175.00 | | | 14 175.00 |
492 Total Fixed Assets (Increases) | 36 175.00 | | | 36 175.00 |
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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 | 1 149.00 | | | 1 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
