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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 900.00 | 386.00 | 514.00 | 900.00 |
040 Financial Assets | 2 916.00 | | 2 916.00 | 2 916.00 |
044 Total Fixed Assets | 18 816.00 | 386.00 | 18 430.00 | 18 816.00 |
050 Raw materials, supplies, in progress | 458.00 | | 458.00 | 458.00 |
072 Receivables – Other | 649.00 | | 649.00 | 649.00 |
084 Cash | 5 982.00 | | 5 982.00 | 5 982.00 |
096 Total Current Assets + Prepaid Expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
110 Total Assets | 25 905.00 | 386.00 | 25 520.00 | 25 905.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 085.00 | |
136 Profit for the Year | | | 294.00 | |
142 Total Equity - Total I | | | -11 790.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 419.00 | | |
172 Other debts | | | 33 760.00 | |
176 Total debts | | | 37 310.00 | |
180 Liabilities Total | | | 25 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 452.00 | 12 904.00 | | 16 452.00 |
226 Operating subsidies received | | 4 500.00 | | |
232 Total operating income excluding VAT | 16 452.00 | 17 404.00 | | 16 452.00 |
234 Purchases of goods (including customs duties) | | 2.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 986.00 | 2 915.00 | | 986.00 |
240 Inventory changes (raw materials and supplies) | -168.00 | 960.00 | | -168.00 |
242 Other external expenses | 12 733.00 | 11 805.00 | | 12 733.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 348.00 | 340.00 | | 348.00 |
250 Staff compensation | 2 102.00 | 2 316.00 | | 2 102.00 |
252 Social security contributions | 29.00 | 30.00 | | 29.00 |
254 Depreciation and amortization | 129.00 | 129.00 | | 129.00 |
264 Total operating expenses | 16 158.00 | 18 497.00 | | 16 158.00 |
270 Operating profit | 294.00 | -1 092.00 | | 294.00 |
310 Profit or loss | 294.00 | -1 092.00 | | 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 816.00 | | | 18 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 290.00 | | | 3 290.00 |
378 Amount of deductible VAT on goods and services | 991.00 | | | 991.00 |
