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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 | 29 260.00 | | 29 260.00 | 29 260.00 |
028 Tangible Assets | 44 368.00 | 10 540.00 | 33 828.00 | 44 368.00 |
040 Financial Assets | 807.00 | | 807.00 | 807.00 |
044 Total Fixed Assets | 74 435.00 | 10 540.00 | 63 895.00 | 74 435.00 |
050 Raw materials, supplies, in progress | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 15 643.00 | | 15 643.00 | 15 643.00 |
084 Cash | 4 296.00 | | 4 296.00 | 4 296.00 |
092 Prepaid expenses | 725.00 | | 725.00 | 725.00 |
096 Total Current Assets + Prepaid Expenses | 20 844.00 | | 20 844.00 | 20 844.00 |
110 Total Assets | 95 279.00 | 10 540.00 | 84 739.00 | 95 279.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -17 390.00 | |
142 Total Equity - Total I | | | -16 390.00 | |
166 Suppliers and related accounts | | | 10 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 998.00 | | |
172 Other debts | | | 90 911.00 | |
176 Total debts | | | 101 129.00 | |
180 Liabilities Total | | | 84 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 532.00 | | | 42 532.00 |
226 Operating subsidies received | 11 808.00 | | | 11 808.00 |
232 Total operating income excluding VAT | 54 340.00 | | | 54 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 394.00 | | | 2 394.00 |
240 Inventory changes (raw materials and supplies) | -180.00 | | | -180.00 |
242 Other external expenses | 48 070.00 | | | 48 070.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 854.00 | | | 854.00 |
250 Staff compensation | 12 332.00 | | | 12 332.00 |
252 Social security contributions | 2 395.00 | | | 2 395.00 |
254 Depreciation and amortization | 10 540.00 | | | 10 540.00 |
264 Total operating expenses | 76 405.00 | | | 76 405.00 |
270 Operating profit | -22 065.00 | | | -22 065.00 |
290 Exceptional income | 4 906.00 | | | 4 906.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
310 Profit or loss | -17 390.00 | | | -17 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 29 260.00 | | | 29 260.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 309.00 | | | 29 309.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 171.00 | | | 11 171.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 888.00 | | | 3 888.00 |
482 INCREASES Financial Assets | 807.00 | | | 807.00 |
492 Total Fixed Assets (Increases) | 74 435.00 | | | 74 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 506.00 | | | 8 506.00 |
378 Amount of deductible VAT on goods and services | 4 574.00 | | | 4 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
