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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 | 76 225.00 | 30 000.00 | 46 225.00 | 76 225.00 |
014 Intangible Assets - Other | 945.00 | 945.00 | | 945.00 |
028 Tangible Assets | 10 427.00 | 10 427.00 | | 10 427.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 90 147.00 | 41 372.00 | 48 775.00 | 90 147.00 |
050 Raw materials, supplies, in progress | 2 412.00 | | 2 412.00 | 2 412.00 |
060 Merchandise inventory | 1 030.00 | | 1 030.00 | 1 030.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
084 Cash | 39 854.00 | | 39 854.00 | 39 854.00 |
096 Total Current Assets + Prepaid Expenses | 43 796.00 | | 43 796.00 | 43 796.00 |
110 Total Assets | 133 943.00 | 41 372.00 | 92 570.00 | 133 943.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 7 762.00 | |
134 Retained Earnings | | | 77 165.00 | |
136 Profit for the Year | | | -8 513.00 | |
142 Total Equity - Total I | | | 84 037.00 | |
166 Suppliers and related accounts | | | 3 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 4 929.00 | |
176 Total debts | | | 8 533.00 | |
180 Liabilities Total | | | 92 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 267.00 | | | 3 267.00 |
218 Production of services sold - France | 73 683.00 | | | 73 683.00 |
226 Operating subsidies received | 10 467.00 | | | 10 467.00 |
230 Other income | 195.00 | | | 195.00 |
232 Total operating income excluding VAT | 87 611.00 | | | 87 611.00 |
234 Purchases of goods (including customs duties) | 2 504.00 | | | 2 504.00 |
236 Inventory change (goods) | 288.00 | | | 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 116.00 | | | 4 116.00 |
240 Inventory changes (raw materials and supplies) | 312.00 | | | 312.00 |
242 Other external expenses | 37 603.00 | | | 37 603.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 674.00 | | | 674.00 |
250 Staff compensation | 18 487.00 | | | 18 487.00 |
252 Social security contributions | 1 841.00 | | | 1 841.00 |
256 Provisions | 30 000.00 | | | 30 000.00 |
262 Other expenses | 287.00 | | | 287.00 |
264 Total operating expenses | 96 112.00 | | | 96 112.00 |
270 Operating profit | -8 501.00 | | | -8 501.00 |
294 Financial expenses | 12.00 | | | 12.00 |
310 Profit or loss | -8 513.00 | | | -8 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 147.00 | | | 90 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 390.00 | | | 15 390.00 |
378 Amount of deductible VAT on goods and services | 3 832.00 | | | 3 832.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 30 000.00 | | | 30 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
