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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 | 30 245.00 | | 30 245.00 | 30 245.00 |
028 Tangible Assets | 7 597.00 | 7 597.00 | | 7 597.00 |
040 Financial Assets | 9 014.00 | | 9 014.00 | 9 014.00 |
044 Total Fixed Assets | 46 856.00 | 7 597.00 | 39 259.00 | 46 856.00 |
072 Receivables – Other | 12 289.00 | | 12 289.00 | 12 289.00 |
084 Cash | 2 028.00 | | 2 028.00 | 2 028.00 |
096 Total Current Assets + Prepaid Expenses | 14 317.00 | | 14 317.00 | 14 317.00 |
110 Total Assets | 61 173.00 | 7 597.00 | 53 576.00 | 61 173.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -8 473.00 | |
136 Profit for the Year | | | -24 101.00 | |
142 Total Equity - Total I | | | -24 190.00 | |
156 Loans and similar debts | | | 23 000.00 | |
166 Suppliers and related accounts | | | 43 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 968.00 | | |
172 Other debts | | | 11 187.00 | |
176 Total debts | | | 77 766.00 | |
180 Liabilities Total | | | 53 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 128.00 | 105 335.00 | | 44 128.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 8.00 | 3.00 | | 8.00 |
232 Total operating income excluding VAT | 57 136.00 | 105 337.00 | | 57 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 698.00 | 21 031.00 | | 16 698.00 |
242 Other external expenses | 35 629.00 | 42 523.00 | | 35 629.00 |
244 Taxes, duties and similar payments | 2 517.00 | 2 652.00 | | 2 517.00 |
24B (including equipment leasing) | 3 563.00 | | | 3 563.00 |
250 Staff compensation | 26 240.00 | 35 721.00 | | 26 240.00 |
252 Social security contributions | 1 026.00 | 1 989.00 | | 1 026.00 |
254 Depreciation and amortization | | 295.00 | | |
262 Other expenses | 75.00 | 5.00 | | 75.00 |
264 Total operating expenses | 82 185.00 | 104 216.00 | | 82 185.00 |
270 Operating profit | -25 049.00 | 1 121.00 | | -25 049.00 |
290 Exceptional income | 948.00 | | | 948.00 |
300 Exceptional expenses | | 395.00 | | |
310 Profit or loss | -24 101.00 | 726.00 | | -24 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 46 696.00 | | | 46 696.00 |
492 Total Fixed Assets (Increases) | 160.00 | | | 160.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 599.00 | | | 599.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 826.00 | | | 8 826.00 |
378 Amount of deductible VAT on goods and services | 8 243.00 | | | 8 243.00 |
