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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 8 588.00 | 3 809.00 | 4 779.00 | 8 588.00 |
028 Tangible Assets | 21 854.00 | 3 610.00 | 18 245.00 | 21 854.00 |
040 Financial Assets | 2 220.00 | | 2 220.00 | 2 220.00 |
044 Total Fixed Assets | 36 662.00 | 7 419.00 | 29 243.00 | 36 662.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 150.00 | | 150.00 | 150.00 |
084 Cash | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
110 Total Assets | 38 185.00 | 7 419.00 | 30 766.00 | 38 185.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -13 425.00 | |
136 Profit for the Year | | | -8 964.00 | |
142 Total Equity - Total I | | | -19 389.00 | |
156 Loans and similar debts | | | 19 624.00 | |
166 Suppliers and related accounts | | | 14 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 307.00 | | |
172 Other debts | | | 16 080.00 | |
176 Total debts | | | 50 155.00 | |
180 Liabilities Total | | | 30 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 935.00 | | | 95 935.00 |
226 Operating subsidies received | 10 667.00 | | | 10 667.00 |
232 Total operating income excluding VAT | 106 601.00 | | | 106 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 150.00 | | | 8 150.00 |
240 Inventory changes (raw materials and supplies) | 1 723.00 | | | 1 723.00 |
242 Other external expenses | 64 977.00 | | | 64 977.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 1 879.00 | | | 1 879.00 |
250 Staff compensation | 31 876.00 | | | 31 876.00 |
252 Social security contributions | 1 241.00 | | | 1 241.00 |
254 Depreciation and amortization | 5 525.00 | | | 5 525.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 115 374.00 | | | 115 374.00 |
270 Operating profit | -8 773.00 | | | -8 773.00 |
294 Financial expenses | 191.00 | | | 191.00 |
310 Profit or loss | -8 964.00 | | | -8 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | | | 2 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 684.00 | | | 7 684.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 683.00 | | | 3 683.00 |
484 DECREASES Financial Assets | 672.00 | | | 672.00 |
490 Total Fixed Assets (Gross Value) | 23 567.00 | | | 23 567.00 |
492 Total Fixed Assets (Increases) | 13 768.00 | | | 13 768.00 |
494 Total Fixed Assets (Decreases) | 672.00 | | | 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 187.00 | | | 19 187.00 |
378 Amount of deductible VAT on goods and services | 8 771.00 | | | 8 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
