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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 6 133.00 | 4 230.00 | 1 902.00 | 6 133.00 |
040 Financial Assets | 4 028.00 | | 4 028.00 | 4 028.00 |
044 Total Fixed Assets | 26 160.00 | 4 230.00 | 21 930.00 | 26 160.00 |
050 Raw materials, supplies, in progress | 646.00 | | 646.00 | 646.00 |
072 Receivables – Other | 3 083.00 | | 3 083.00 | 3 083.00 |
084 Cash | 1 019.00 | | 1 019.00 | 1 019.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
110 Total Assets | 31 145.00 | 4 230.00 | 26 915.00 | 31 145.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -4 200.00 | |
136 Profit for the Year | | | -8 281.00 | |
142 Total Equity - Total I | | | -10 481.00 | |
166 Suppliers and related accounts | | | 2 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 098.00 | | |
172 Other debts | | | 35 236.00 | |
176 Total debts | | | 37 396.00 | |
180 Liabilities Total | | | 26 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 233.00 | 23 138.00 | | 9 233.00 |
226 Operating subsidies received | 6 587.00 | | | 6 587.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 15 820.00 | 23 138.00 | | 15 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 242.00 | 910.00 | | 242.00 |
240 Inventory changes (raw materials and supplies) | -58.00 | -466.00 | | -58.00 |
242 Other external expenses | 21 131.00 | 20 394.00 | | 21 131.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 1 345.00 | 863.00 | | 1 345.00 |
250 Staff compensation | 3 972.00 | | | 3 972.00 |
252 Social security contributions | 1 427.00 | | | 1 427.00 |
254 Depreciation and amortization | 1 137.00 | 1 137.00 | | 1 137.00 |
262 Other expenses | 304.00 | 301.00 | | 304.00 |
264 Total operating expenses | 24 101.00 | 23 139.00 | | 24 101.00 |
270 Operating profit | -8 281.00 | -1.00 | | -8 281.00 |
280 Financial income | | 1.00 | | |
300 Exceptional expenses | | 50.00 | | |
310 Profit or loss | -8 281.00 | -49.00 | | -8 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 26 065.00 | | | 26 065.00 |
492 Total Fixed Assets (Increases) | 96.00 | | | 96.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 847.00 | | | 1 847.00 |
378 Amount of deductible VAT on goods and services | 738.00 | | | 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
