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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 4 075.00 | 3 038.00 | 1 037.00 | 4 075.00 |
040 Financial Assets | 3 195.00 | | 3 195.00 | 3 195.00 |
044 Total Fixed Assets | 87 270.00 | 3 038.00 | 84 232.00 | 87 270.00 |
050 Raw materials, supplies, in progress | 2 588.00 | | 2 588.00 | 2 588.00 |
060 Merchandise inventory | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 6 675.00 | | 6 675.00 | 6 675.00 |
084 Cash | 106 587.00 | | 106 587.00 | 106 587.00 |
096 Total Current Assets + Prepaid Expenses | 116 750.00 | | 116 750.00 | 116 750.00 |
110 Total Assets | 204 020.00 | 3 038.00 | 200 982.00 | 204 020.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 99 085.00 | |
136 Profit for the Year | | | -14 149.00 | |
142 Total Equity - Total I | | | 94 936.00 | |
156 Loans and similar debts | | | 3 328.00 | |
166 Suppliers and related accounts | | | 6 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 653.00 | | |
172 Other debts | | | 96 329.00 | |
176 Total debts | | | 106 046.00 | |
180 Liabilities Total | | | 200 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4.00 | | | 4.00 |
218 Production of services sold - France | 50 873.00 | | | 50 873.00 |
226 Operating subsidies received | 19 000.00 | | | 19 000.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 69 904.00 | | | 69 904.00 |
234 Purchases of goods (including customs duties) | 6 490.00 | | | 6 490.00 |
236 Inventory change (goods) | 3 801.00 | | | 3 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 596.00 | | | 10 596.00 |
240 Inventory changes (raw materials and supplies) | -2 069.00 | | | -2 069.00 |
242 Other external expenses | 24 379.00 | | | 24 379.00 |
244 Taxes, duties and similar payments | 2 124.00 | | | 2 124.00 |
250 Staff compensation | 28 738.00 | | | 28 738.00 |
252 Social security contributions | 8 977.00 | | | 8 977.00 |
254 Depreciation and amortization | 1 015.00 | | | 1 015.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 84 053.00 | | | 84 053.00 |
270 Operating profit | -14 149.00 | | | -14 149.00 |
310 Profit or loss | -14 149.00 | | | -14 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 452.00 | | | 1 452.00 |
490 Total Fixed Assets (Gross Value) | 88 722.00 | | | 88 722.00 |
492 Total Fixed Assets (Increases) | 1 452.00 | | | 1 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 665.00 | | | 5 665.00 |
378 Amount of deductible VAT on goods and services | 3 284.00 | | | 3 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
