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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 3 521.00 | 3 521.00 | | 3 521.00 |
028 Tangible Assets | 62 141.00 | 46 533.00 | 15 608.00 | 62 141.00 |
040 Financial Assets | 12 119.00 | | 12 119.00 | 12 119.00 |
044 Total Fixed Assets | 167 780.00 | 50 054.00 | 117 726.00 | 167 780.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
084 Cash | 9 831.00 | | 9 831.00 | 9 831.00 |
096 Total Current Assets + Prepaid Expenses | 10 385.00 | | 10 385.00 | 10 385.00 |
110 Total Assets | 178 165.00 | 50 054.00 | 128 111.00 | 178 165.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -6 198.00 | |
136 Profit for the Year | | | -12 463.00 | |
142 Total Equity - Total I | | | -14 261.00 | |
166 Suppliers and related accounts | | | 6 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 193.00 | | |
172 Other debts | | | 136 075.00 | |
176 Total debts | | | 142 372.00 | |
180 Liabilities Total | | | 128 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 114.00 | | | 42 114.00 |
226 Operating subsidies received | 3 518.00 | | | 3 518.00 |
232 Total operating income excluding VAT | 45 632.00 | | | 45 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 527.00 | | | 527.00 |
242 Other external expenses | 34 765.00 | | | 34 765.00 |
244 Taxes, duties and similar payments | 1 164.00 | | | 1 164.00 |
250 Staff compensation | 9 488.00 | | | 9 488.00 |
252 Social security contributions | 3 089.00 | | | 3 089.00 |
254 Depreciation and amortization | 9 061.00 | | | 9 061.00 |
264 Total operating expenses | 58 095.00 | | | 58 095.00 |
270 Operating profit | -12 463.00 | | | -12 463.00 |
310 Profit or loss | -12 463.00 | | | -12 463.00 |
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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 | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 167 248.00 | | | 167 248.00 |
492 Total Fixed Assets (Increases) | 533.00 | | | 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 423.00 | | | 8 423.00 |
378 Amount of deductible VAT on goods and services | 1 697.00 | | | 1 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
