| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 17 331.00 | 17 331.00 | | 17 331.00 |
040 Financial Assets | 5 831.00 | | 5 831.00 | 5 831.00 |
044 Total Fixed Assets | 61 274.00 | 17 331.00 | 43 943.00 | 61 274.00 |
050 Raw materials, supplies, in progress | 614.00 | | 614.00 | 614.00 |
072 Receivables – Other | 113.00 | | 113.00 | 113.00 |
084 Cash | 20 670.00 | | 20 670.00 | 20 670.00 |
096 Total Current Assets + Prepaid Expenses | 21 397.00 | | 21 397.00 | 21 397.00 |
110 Total Assets | 82 672.00 | 17 331.00 | 65 340.00 | 82 672.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -24 407.00 | |
136 Profit for the Year | | | -17 815.00 | |
142 Total Equity - Total I | | | -33 838.00 | |
166 Suppliers and related accounts | | | 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 537.00 | | |
172 Other debts | | | 98 519.00 | |
176 Total debts | | | 99 179.00 | |
180 Liabilities Total | | | 65 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 782.00 | | | 23 782.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 26 366.00 | | | 26 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 208.00 | | | 208.00 |
240 Inventory changes (raw materials and supplies) | 56.00 | | | 56.00 |
242 Other external expenses | 18 935.00 | | | 18 935.00 |
244 Taxes, duties and similar payments | 1 113.00 | | | 1 113.00 |
250 Staff compensation | 18 769.00 | | | 18 769.00 |
252 Social security contributions | 5 100.00 | | | 5 100.00 |
264 Total operating expenses | 44 181.00 | | | 44 181.00 |
270 Operating profit | -17 815.00 | | | -17 815.00 |
310 Profit or loss | -17 815.00 | | | -17 815.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 172.00 | | | 172.00 |
490 Total Fixed Assets (Gross Value) | 61 102.00 | | | 61 102.00 |
492 Total Fixed Assets (Increases) | 172.00 | | | 172.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 756.00 | | | 4 756.00 |
378 Amount of deductible VAT on goods and services | 760.00 | | | 760.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
