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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 12 037.00 | 10 524.00 | 1 514.00 | 12 037.00 |
044 Total Fixed Assets | 37 037.00 | 10 524.00 | 26 514.00 | 37 037.00 |
050 Raw materials, supplies, in progress | 1 042.00 | | 1 042.00 | 1 042.00 |
072 Receivables – Other | 1 204.00 | | 1 204.00 | 1 204.00 |
084 Cash | 19 233.00 | | 19 233.00 | 19 233.00 |
096 Total Current Assets + Prepaid Expenses | 21 479.00 | | 21 479.00 | 21 479.00 |
110 Total Assets | 58 517.00 | 10 524.00 | 47 993.00 | 58 517.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | -1 832.00 | |
142 Total Equity - Total I | | | 5 791.00 | |
156 Loans and similar debts | | | 10 025.00 | |
166 Suppliers and related accounts | | | 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 227.00 | | |
172 Other debts | | | 31 962.00 | |
176 Total debts | | | 42 202.00 | |
180 Liabilities Total | | | 47 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 206.00 | | | 43 206.00 |
226 Operating subsidies received | 5 632.00 | | | 5 632.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 48 842.00 | | | 48 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 092.00 | | | 4 092.00 |
240 Inventory changes (raw materials and supplies) | -88.00 | | | -88.00 |
242 Other external expenses | 16 937.00 | | | 16 937.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 2 066.00 | | | 2 066.00 |
250 Staff compensation | 21 900.00 | | | 21 900.00 |
252 Social security contributions | 4 599.00 | | | 4 599.00 |
254 Depreciation and amortization | 1 135.00 | | | 1 135.00 |
264 Total operating expenses | 50 641.00 | | | 50 641.00 |
270 Operating profit | -1 799.00 | | | -1 799.00 |
294 Financial expenses | 33.00 | | | 33.00 |
310 Profit or loss | -1 832.00 | | | -1 832.00 |
316 Non-deductible compensation and personal benefits | 21 900.00 | | | 21 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 037.00 | | | 37 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 641.00 | | | 8 641.00 |
378 Amount of deductible VAT on goods and services | 1 842.00 | | | 1 842.00 |
