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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 15 775.00 | 10 579.00 | 5 196.00 | 15 775.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 60 675.00 | 10 579.00 | 50 096.00 | 60 675.00 |
050 Raw materials, supplies, in progress | 2 127.00 | | 2 127.00 | 2 127.00 |
068 Receivables – Trade and related accounts | 817.00 | | 817.00 | 817.00 |
072 Receivables – Other | 6 765.00 | | 6 765.00 | 6 765.00 |
084 Cash | 3 961.00 | | 3 961.00 | 3 961.00 |
096 Total Current Assets + Prepaid Expenses | 13 669.00 | | 13 669.00 | 13 669.00 |
110 Total Assets | 74 344.00 | 10 579.00 | 63 765.00 | 74 344.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -127 866.00 | |
136 Profit for the Year | | | -27 169.00 | |
142 Total Equity - Total I | | | -150 035.00 | |
166 Suppliers and related accounts | | | 6 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 469.00 | | |
172 Other debts | | | 207 531.00 | |
176 Total debts | | | 213 801.00 | |
180 Liabilities Total | | | 63 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 327.00 | | | 4 327.00 |
218 Production of services sold - France | 72 679.00 | | | 72 679.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 376.00 | | | 376.00 |
232 Total operating income excluding VAT | 79 383.00 | | | 79 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 953.00 | | | 12 953.00 |
240 Inventory changes (raw materials and supplies) | 670.00 | | | 670.00 |
242 Other external expenses | 31 972.00 | | | 31 972.00 |
243 (including business tax) | 1 383.00 | | | 1 383.00 |
244 Taxes, duties and similar payments | 2 017.00 | | | 2 017.00 |
250 Staff compensation | 48 964.00 | | | 48 964.00 |
252 Social security contributions | 7 300.00 | | | 7 300.00 |
254 Depreciation and amortization | 2 691.00 | | | 2 691.00 |
262 Other expenses | 198.00 | | | 198.00 |
264 Total operating expenses | 106 766.00 | | | 106 766.00 |
270 Operating profit | -27 384.00 | | | -27 384.00 |
290 Exceptional income | 533.00 | | | 533.00 |
300 Exceptional expenses | 319.00 | | | 319.00 |
310 Profit or loss | -27 169.00 | | | -27 169.00 |
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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 | 274.00 | | | 274.00 |
490 Total Fixed Assets (Gross Value) | 60 401.00 | | | 60 401.00 |
492 Total Fixed Assets (Increases) | 274.00 | | | 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 413.00 | | | 15 413.00 |
378 Amount of deductible VAT on goods and services | 4 951.00 | | | 4 951.00 |
