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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 | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 178.00 | 3 178.00 | | 3 178.00 |
028 Tangible Assets | 13 818.00 | 13 818.00 | | 13 818.00 |
040 Financial Assets | 1 554.00 | | 1 554.00 | 1 554.00 |
044 Total Fixed Assets | 28 549.00 | 21 996.00 | 6 554.00 | 28 549.00 |
068 Receivables – Trade and related accounts | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 5 950.00 | | 5 950.00 | 5 950.00 |
084 Cash | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 7 118.00 | | 7 118.00 | 7 118.00 |
110 Total Assets | 35 667.00 | 21 996.00 | 13 672.00 | 35 667.00 |
120 Share or Individual Capital | | | 4 400.00 | |
126 Legal Reserve | | | 680.00 | |
134 Retained Earnings | | | -114 184.00 | |
136 Profit for the Year | | | -12 154.00 | |
142 Total Equity - Total I | | | -121 258.00 | |
156 Loans and similar debts | | | 48.00 | |
166 Suppliers and related accounts | | | 28 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 768.00 | | |
172 Other debts | | | 106 423.00 | |
176 Total debts | | | 134 930.00 | |
180 Liabilities Total | | | 13 672.00 | |
193 Of which financial assets due in less than one year | | | 1 524.00 | |
AJ Other Intangible Assets | | | 5 000.00 | |
BH Other financial assets | | | 1 554.00 | |
BJ TOTAL (I) | | | 6 554.00 | |
BV Advances and down payments on orders | | | 850.00 | |
BX Customers and related accounts | | | 6 665.00 | |
BZ Other receivables | | | 324.00 | |
CF Cash and cash equivalents | | | 180.00 | |
CJ TOTAL (II) | | | 8 019.00 | |
CO Grand total (0 to V) | | | 14 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 924.00 | | |
226 Operating subsidies received | 277.00 | | | 277.00 |
230 Other income | | 187.00 | | |
232 Total operating income excluding VAT | 277.00 | 1 111.00 | | 277.00 |
242 Other external expenses | 11 047.00 | 17 649.00 | | 11 047.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 375.00 | 573.00 | | 375.00 |
250 Staff compensation | | 559.00 | | |
252 Social security contributions | | 407.00 | | |
254 Depreciation and amortization | 1 000.00 | 1 000.00 | | 1 000.00 |
264 Total operating expenses | 12 422.00 | 20 188.00 | | 12 422.00 |
270 Operating profit | -12 145.00 | -19 077.00 | | -12 145.00 |
290 Exceptional income | 1 664.00 | 1 135.00 | | 1 664.00 |
294 Financial expenses | 1.00 | 1 138.00 | | 1.00 |
300 Exceptional expenses | 1 672.00 | 315.00 | | 1 672.00 |
310 Profit or loss | -12 154.00 | -19 394.00 | | -12 154.00 |
DA Share or individual capital | 4 400.00 | | | 4 400.00 |
DH Retained earnings | -125 658.00 | | | -125 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859.00 | | | -859.00 |
DL TOTAL (I) | -122 118.00 | | | -122 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 468.00 | | | 99 468.00 |
DX Trade payables and related accounts | 28 943.00 | | | 28 943.00 |
DY Tax and social security liabilities | 8 279.00 | | | 8 279.00 |
EC TOTAL (IV) | 136 691.00 | | | 136 691.00 |
EE Grand total (I to V) | 14 573.00 | | | 14 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 549.00 | | | 28 549.00 |
FW Other purchases and external expenses | | | 1 954.00 | |
FX Taxes, duties, and similar payments | | | -375.00 | |
GF Total Operating Expenses (II) | | | 1 579.00 | |
GG - OPERATING RESULT (I - II) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 579.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720.00 | | | 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579.00 | | | 1 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859.00 | | | -859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
