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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 6 118.00 | 1 684.00 | 4 434.00 | 6 118.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 21 368.00 | 1 684.00 | 19 684.00 | 21 368.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 489.00 | | 489.00 | 489.00 |
084 Cash | 4 110.00 | | 4 110.00 | 4 110.00 |
096 Total Current Assets + Prepaid Expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
110 Total Assets | 26 567.00 | 1 684.00 | 24 883.00 | 26 567.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -6 349.00 | |
136 Profit for the Year | | | -4 704.00 | |
142 Total Equity - Total I | | | -9 054.00 | |
156 Loans and similar debts | | | 12 403.00 | |
166 Suppliers and related accounts | | | 2 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 225.00 | | |
172 Other debts | | | 19 444.00 | |
176 Total debts | | | 33 937.00 | |
180 Liabilities Total | | | 24 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 107.00 | | | 48 107.00 |
226 Operating subsidies received | 11 111.00 | | | 11 111.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 59 222.00 | | | 59 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 208.00 | | | 9 208.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 33 019.00 | | | 33 019.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 2 509.00 | | | 2 509.00 |
250 Staff compensation | 15 064.00 | | | 15 064.00 |
252 Social security contributions | 2 664.00 | | | 2 664.00 |
254 Depreciation and amortization | 1 224.00 | | | 1 224.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 63 753.00 | | | 63 753.00 |
270 Operating profit | -4 531.00 | | | -4 531.00 |
294 Financial expenses | 173.00 | | | 173.00 |
310 Profit or loss | -4 704.00 | | | -4 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 368.00 | | | 21 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 621.00 | | | 9 621.00 |
378 Amount of deductible VAT on goods and services | 3 832.00 | | | 3 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
