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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
014 Intangible Assets - Other | 4 483.00 | 4 483.00 | | 4 483.00 |
028 Tangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 53 708.00 | 7 483.00 | 46 225.00 | 53 708.00 |
050 Raw materials, supplies, in progress | 289.00 | | 289.00 | 289.00 |
072 Receivables – Other | 1 217.00 | | 1 217.00 | 1 217.00 |
080 Sellable securities | 205.00 | | 205.00 | 205.00 |
084 Cash | 8 971.00 | | 8 971.00 | 8 971.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 10 841.00 | | 10 841.00 | 10 841.00 |
110 Total Assets | 64 549.00 | 7 483.00 | 57 066.00 | 64 549.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 47 137.00 | |
136 Profit for the Year | | | -12 255.00 | |
142 Total Equity - Total I | | | 45 882.00 | |
166 Suppliers and related accounts | | | 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 301.00 | | |
172 Other debts | | | 10 202.00 | |
176 Total debts | | | 11 183.00 | |
180 Liabilities Total | | | 57 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316.00 | | | 316.00 |
218 Production of services sold - France | 65 025.00 | | | 65 025.00 |
226 Operating subsidies received | 1 841.00 | | | 1 841.00 |
230 Other income | 891.00 | | | 891.00 |
232 Total operating income excluding VAT | 68 074.00 | | | 68 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 326.00 | | | 1 326.00 |
240 Inventory changes (raw materials and supplies) | 82.00 | | | 82.00 |
242 Other external expenses | 17 065.00 | | | 17 065.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 3 431.00 | | | 3 431.00 |
24B (including equipment leasing) | 180.00 | | | 180.00 |
250 Staff compensation | 45 628.00 | | | 45 628.00 |
252 Social security contributions | 12 604.00 | | | 12 604.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 80 138.00 | | | 80 138.00 |
270 Operating profit | -12 064.00 | | | -12 064.00 |
294 Financial expenses | 194.00 | | | 194.00 |
310 Profit or loss | -12 255.00 | | | -12 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 708.00 | | | 53 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 068.00 | | | 13 068.00 |
378 Amount of deductible VAT on goods and services | 3 501.00 | | | 3 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
