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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 7 812.00 | 2 562.00 | 5 249.00 | 7 812.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 68 067.00 | 2 562.00 | 65 504.00 | 68 067.00 |
072 Receivables – Other | 668.00 | | 668.00 | 668.00 |
084 Cash | 11 031.00 | | 11 031.00 | 11 031.00 |
096 Total Current Assets + Prepaid Expenses | 11 698.00 | | 11 698.00 | 11 698.00 |
110 Total Assets | 79 765.00 | 2 562.00 | 77 203.00 | 79 765.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -41 458.00 | |
136 Profit for the Year | | | -1 259.00 | |
142 Total Equity - Total I | | | -37 718.00 | |
156 Loans and similar debts | | | 22 354.00 | |
166 Suppliers and related accounts | | | 3 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 443.00 | | |
172 Other debts | | | 89 339.00 | |
176 Total debts | | | 114 921.00 | |
180 Liabilities Total | | | 77 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 421.00 | | | 42 421.00 |
226 Operating subsidies received | 22 152.00 | | | 22 152.00 |
232 Total operating income excluding VAT | 64 573.00 | | | 64 573.00 |
234 Purchases of goods (including customs duties) | 12 022.00 | | | 12 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 689.00 | | | 689.00 |
242 Other external expenses | 28 022.00 | | | 28 022.00 |
244 Taxes, duties and similar payments | 3 994.00 | | | 3 994.00 |
250 Staff compensation | 17 240.00 | | | 17 240.00 |
252 Social security contributions | 2 694.00 | | | 2 694.00 |
254 Depreciation and amortization | 1 060.00 | | | 1 060.00 |
264 Total operating expenses | 65 722.00 | | | 65 722.00 |
270 Operating profit | -1 149.00 | | | -1 149.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
310 Profit or loss | -1 259.00 | | | -1 259.00 |
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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 | 4 265.00 | | | 4 265.00 |
490 Total Fixed Assets (Gross Value) | 65 262.00 | | | 65 262.00 |
492 Total Fixed Assets (Increases) | 4 265.00 | | | 4 265.00 |
494 Total Fixed Assets (Decreases) | 1 460.00 | | | 1 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 400.00 | | | 8 400.00 |
378 Amount of deductible VAT on goods and services | 3 007.00 | | | 3 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
