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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 1 073.00 | 573.00 | 500.00 | 1 073.00 |
028 Tangible Assets | 20 490.00 | 20 193.00 | 297.00 | 20 490.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 60 562.00 | 20 766.00 | 39 797.00 | 60 562.00 |
068 Receivables – Trade and related accounts | 70.00 | | 70.00 | 70.00 |
072 Receivables – Other | 181.00 | | 181.00 | 181.00 |
084 Cash | 9 546.00 | | 9 546.00 | 9 546.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 797.00 | | 9 797.00 | 9 797.00 |
110 Total Assets | 70 360.00 | 20 766.00 | 49 594.00 | 70 360.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 8 499.00 | |
136 Profit for the Year | | | -9 276.00 | |
142 Total Equity - Total I | | | 43 223.00 | |
166 Suppliers and related accounts | | | 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 221.00 | | |
172 Other debts | | | 6 208.00 | |
176 Total debts | | | 6 371.00 | |
180 Liabilities Total | | | 49 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 752.00 | 22 500.00 | | 18 752.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 2.00 | 1 685.00 | | 2.00 |
232 Total operating income excluding VAT | 24 754.00 | 24 185.00 | | 24 754.00 |
242 Other external expenses | 13 348.00 | 12 996.00 | | 13 348.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 1 869.00 | 2 656.00 | | 1 869.00 |
250 Staff compensation | 10 000.00 | 10 000.00 | | 10 000.00 |
252 Social security contributions | 7 246.00 | 9 070.00 | | 7 246.00 |
254 Depreciation and amortization | 315.00 | 315.00 | | 315.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 32 781.00 | 35 039.00 | | 32 781.00 |
270 Operating profit | -8 026.00 | -10 854.00 | | -8 026.00 |
280 Financial income | | 409.00 | | |
300 Exceptional expenses | 1 412.00 | 14 721.00 | | 1 412.00 |
306 Income tax's | -162.00 | | | -162.00 |
310 Profit or loss | -9 276.00 | -25 166.00 | | -9 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 412.00 | | | 1 412.00 |
490 Total Fixed Assets (Gross Value) | 70 928.00 | | | 70 928.00 |
494 Total Fixed Assets (Decreases) | 10 366.00 | | | 10 366.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 412.00 | | | 1 412.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 412.00 | | | -1 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 502.00 | | | 3 502.00 |
378 Amount of deductible VAT on goods and services | 1 350.00 | | | 1 350.00 |
