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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 19 536.00 | 19 536.00 | | 19 536.00 |
040 Financial Assets | 4 255.00 | | 4 255.00 | 4 255.00 |
044 Total Fixed Assets | 31 791.00 | 19 536.00 | 12 255.00 | 31 791.00 |
050 Raw materials, supplies, in progress | 2 413.00 | | 2 413.00 | 2 413.00 |
072 Receivables – Other | 312.00 | | 312.00 | 312.00 |
084 Cash | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
110 Total Assets | 34 688.00 | 19 536.00 | 15 152.00 | 34 688.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -4 959.00 | |
136 Profit for the Year | | | -10 626.00 | |
142 Total Equity - Total I | | | -11 185.00 | |
156 Loans and similar debts | | | 623.00 | |
166 Suppliers and related accounts | | | 3 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 923.00 | | |
172 Other debts | | | 21 936.00 | |
176 Total debts | | | 26 337.00 | |
180 Liabilities Total | | | 15 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 559.00 | 1 423.00 | | 1 559.00 |
218 Production of services sold - France | 27 714.00 | 22 655.00 | | 27 714.00 |
226 Operating subsidies received | 6 360.00 | 7 346.00 | | 6 360.00 |
230 Other income | 6.00 | 5.00 | | 6.00 |
232 Total operating income excluding VAT | 35 640.00 | 31 429.00 | | 35 640.00 |
234 Purchases of goods (including customs duties) | 2 033.00 | | | 2 033.00 |
236 Inventory change (goods) | -1 152.00 | | | -1 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 075.00 | | | 1 075.00 |
240 Inventory changes (raw materials and supplies) | 1 939.00 | | | 1 939.00 |
242 Other external expenses | 24 092.00 | 27 122.00 | | 24 092.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 1 743.00 | 846.00 | | 1 743.00 |
250 Staff compensation | 8 544.00 | 6 500.00 | | 8 544.00 |
252 Social security contributions | 3 307.00 | 108.00 | | 3 307.00 |
254 Depreciation and amortization | 4 684.00 | | | 4 684.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 46 266.00 | 34 576.00 | | 46 266.00 |
270 Operating profit | -10 626.00 | -3 147.00 | | -10 626.00 |
300 Exceptional expenses | | 42.00 | | |
310 Profit or loss | -10 626.00 | -3 189.00 | | -10 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 791.00 | | | 31 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 797.00 | | | 5 797.00 |
378 Amount of deductible VAT on goods and services | 1 004.00 | | | 1 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
