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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 8 433.00 | 8 433.00 | | 8 433.00 |
040 Financial Assets | 7 334.00 | | 7 334.00 | 7 334.00 |
044 Total Fixed Assets | 76 267.00 | 8 933.00 | 67 334.00 | 76 267.00 |
050 Raw materials, supplies, in progress | 2 233.00 | | 2 233.00 | 2 233.00 |
068 Receivables – Trade and related accounts | 121.00 | | 121.00 | 121.00 |
072 Receivables – Other | 17.00 | | 17.00 | 17.00 |
084 Cash | 865.00 | | 865.00 | 865.00 |
096 Total Current Assets + Prepaid Expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
110 Total Assets | 79 502.00 | 8 933.00 | 70 570.00 | 79 502.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 886.00 | |
136 Profit for the Year | | | -6 227.00 | |
142 Total Equity - Total I | | | 159.00 | |
166 Suppliers and related accounts | | | 5 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 103.00 | | |
172 Other debts | | | 64 868.00 | |
176 Total debts | | | 70 411.00 | |
180 Liabilities Total | | | 70 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 787.00 | | | 33 787.00 |
226 Operating subsidies received | 2 739.00 | | | 2 739.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 36 531.00 | | | 36 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 072.00 | | | 1 072.00 |
240 Inventory changes (raw materials and supplies) | 331.00 | | | 331.00 |
242 Other external expenses | 24 581.00 | | | 24 581.00 |
243 (including business tax) | 1 169.00 | | | 1 169.00 |
244 Taxes, duties and similar payments | 1 324.00 | | | 1 324.00 |
250 Staff compensation | 15 105.00 | | | 15 105.00 |
252 Social security contributions | 180.00 | | | 180.00 |
254 Depreciation and amortization | 163.00 | | | 163.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 42 758.00 | | | 42 758.00 |
270 Operating profit | -6 227.00 | | | -6 227.00 |
310 Profit or loss | -6 227.00 | | | -6 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 267.00 | | | 76 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 757.00 | | | 6 757.00 |
378 Amount of deductible VAT on goods and services | 1 384.00 | | | 1 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
