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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 5 700.00 | 4 584.00 | 1 116.00 | 5 700.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 16 450.00 | 4 584.00 | 11 866.00 | 16 450.00 |
072 Receivables – Other | 173.00 | | 173.00 | 173.00 |
084 Cash | 5 714.00 | | 5 714.00 | 5 714.00 |
096 Total Current Assets + Prepaid Expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
110 Total Assets | 22 337.00 | 4 584.00 | 17 753.00 | 22 337.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -31 409.00 | |
136 Profit for the Year | | | 25 344.00 | |
142 Total Equity - Total I | | | -3 065.00 | |
166 Suppliers and related accounts | | | 1 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 860.00 | | |
172 Other debts | | | 19 779.00 | |
176 Total debts | | | 20 817.00 | |
180 Liabilities Total | | | 17 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 366.00 | | | 23 366.00 |
226 Operating subsidies received | 4 757.00 | | | 4 757.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 28 128.00 | | | 28 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 255.00 | | | 255.00 |
242 Other external expenses | 16 178.00 | | | 16 178.00 |
243 (including business tax) | -8 701.00 | | | -8 701.00 |
244 Taxes, duties and similar payments | 2 364.00 | | | 2 364.00 |
250 Staff compensation | 16 482.00 | | | 16 482.00 |
252 Social security contributions | 214.00 | | | 214.00 |
254 Depreciation and amortization | 570.00 | | | 570.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 36 071.00 | | | 36 071.00 |
270 Operating profit | -7 944.00 | | | -7 944.00 |
290 Exceptional income | 33 345.00 | | | 33 345.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
310 Profit or loss | 25 344.00 | | | 25 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 700.00 | | | 5 700.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
492 Total Fixed Assets (Increases) | 16 450.00 | | | 16 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 673.00 | | | 4 673.00 |
378 Amount of deductible VAT on goods and services | 2 929.00 | | | 2 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
