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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 16 595.00 | 12 780.00 | 3 815.00 | 16 595.00 |
044 Total Fixed Assets | 28 595.00 | 12 780.00 | 15 815.00 | 28 595.00 |
072 Receivables – Other | 2 668.00 | | 2 668.00 | 2 668.00 |
084 Cash | 30 843.00 | | 30 843.00 | 30 843.00 |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 33 824.00 | | 33 824.00 | 33 824.00 |
110 Total Assets | 62 419.00 | 12 780.00 | 49 639.00 | 62 419.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 200.00 | |
134 Retained Earnings | | | 40 376.00 | |
136 Profit for the Year | | | -1 893.00 | |
142 Total Equity - Total I | | | 40 683.00 | |
156 Loans and similar debts | | | 7 000.00 | |
166 Suppliers and related accounts | | | 694.00 | |
172 Other debts | | | 1 263.00 | |
176 Total debts | | | 8 956.00 | |
180 Liabilities Total | | | 49 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 083.00 | | | 27 083.00 |
226 Operating subsidies received | 12 201.00 | | | 12 201.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 39 286.00 | | | 39 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 262.00 | | | 3 262.00 |
242 Other external expenses | 16 683.00 | | | 16 683.00 |
243 (including business tax) | 1 009.00 | | | 1 009.00 |
244 Taxes, duties and similar payments | 1 286.00 | | | 1 286.00 |
250 Staff compensation | 13 176.00 | | | 13 176.00 |
252 Social security contributions | 5 213.00 | | | 5 213.00 |
254 Depreciation and amortization | 1 253.00 | | | 1 253.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 40 880.00 | | | 40 880.00 |
270 Operating profit | -1 595.00 | | | -1 595.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
310 Profit or loss | -1 893.00 | | | -1 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 917.00 | | | 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 26 846.00 | | | 26 846.00 |
492 Total Fixed Assets (Increases) | 1 749.00 | | | 1 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 417.00 | | | 5 417.00 |
378 Amount of deductible VAT on goods and services | 1 513.00 | | | 1 513.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
