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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 | 10 000.00 | | 10 000.00 |
014 Intangible Assets - Other | 8 689.00 | 8 689.00 | | 8 689.00 |
028 Tangible Assets | 27 568.00 | 27 109.00 | 460.00 | 27 568.00 |
044 Total Fixed Assets | 46 257.00 | 45 797.00 | 460.00 | 46 257.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 1 946.00 | | 1 946.00 | 1 946.00 |
092 Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
096 Total Current Assets + Prepaid Expenses | 13 029.00 | | 13 029.00 | 13 029.00 |
110 Total Assets | 59 286.00 | 45 797.00 | 13 489.00 | 59 286.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 86 733.00 | |
134 Retained Earnings | | | -167 874.00 | |
136 Profit for the Year | | | 1 452.00 | |
142 Total Equity - Total I | | | -77 490.00 | |
156 Loans and similar debts | | | 3 632.00 | |
166 Suppliers and related accounts | | | 6 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 968.00 | | |
172 Other debts | | | 81 237.00 | |
176 Total debts | | | 90 979.00 | |
180 Liabilities Total | | | 13 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 102.00 | 30 759.00 | | 21 102.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
226 Operating subsidies received | 5 166.00 | | | 5 166.00 |
230 Other income | 116.00 | 41.00 | | 116.00 |
232 Total operating income excluding VAT | 34 384.00 | 30 800.00 | | 34 384.00 |
242 Other external expenses | 27 881.00 | 40 935.00 | | 27 881.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 459.00 | 679.00 | | 459.00 |
250 Staff compensation | 3 876.00 | 3 685.00 | | 3 876.00 |
252 Social security contributions | 318.00 | 2 062.00 | | 318.00 |
254 Depreciation and amortization | 123.00 | | | 123.00 |
262 Other expenses | 6.00 | 8.00 | | 6.00 |
264 Total operating expenses | 32 662.00 | 47 369.00 | | 32 662.00 |
270 Operating profit | 1 722.00 | -16 568.00 | | 1 722.00 |
290 Exceptional income | | 1 690.00 | | |
294 Financial expenses | 270.00 | 263.00 | | 270.00 |
300 Exceptional expenses | | 54.00 | | |
310 Profit or loss | 1 452.00 | -15 195.00 | | 1 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 45 674.00 | | | 45 674.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 175.00 | | | 4 175.00 |
