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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
028 Tangible Assets | 67 893.00 | 62 560.00 | 5 333.00 | 67 893.00 |
040 Financial Assets | 8 663.00 | | 8 663.00 | 8 663.00 |
044 Total Fixed Assets | 192 556.00 | 62 560.00 | 129 996.00 | 192 556.00 |
050 Raw materials, supplies, in progress | 973.00 | | 973.00 | 973.00 |
072 Receivables – Other | 4 418.00 | | 4 418.00 | 4 418.00 |
084 Cash | 51 205.00 | | 51 205.00 | 51 205.00 |
092 Prepaid expenses | 646.00 | | 646.00 | 646.00 |
096 Total Current Assets + Prepaid Expenses | 57 243.00 | | 57 243.00 | 57 243.00 |
110 Total Assets | 249 799.00 | 62 560.00 | 187 239.00 | 249 799.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 944.00 | |
136 Profit for the Year | | | -3 437.00 | |
142 Total Equity - Total I | | | 14 707.00 | |
166 Suppliers and related accounts | | | 46 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 567.00 | | |
172 Other debts | | | 125 648.00 | |
176 Total debts | | | 172 531.00 | |
180 Liabilities Total | | | 187 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 739.00 | | | 101 739.00 |
226 Operating subsidies received | 26 412.00 | | | 26 412.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 128 153.00 | | | 128 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 944.00 | | | 6 944.00 |
240 Inventory changes (raw materials and supplies) | -226.00 | | | -226.00 |
242 Other external expenses | 65 002.00 | | | 65 002.00 |
244 Taxes, duties and similar payments | 5 064.00 | | | 5 064.00 |
250 Staff compensation | 45 106.00 | | | 45 106.00 |
252 Social security contributions | 6 466.00 | | | 6 466.00 |
254 Depreciation and amortization | 3 234.00 | | | 3 234.00 |
264 Total operating expenses | 131 589.00 | | | 131 589.00 |
270 Operating profit | -3 437.00 | | | -3 437.00 |
310 Profit or loss | -3 437.00 | | | -3 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 192 540.00 | | | 192 540.00 |
492 Total Fixed Assets (Increases) | 16.00 | | | 16.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 347.00 | | | 20 347.00 |
378 Amount of deductible VAT on goods and services | 12 631.00 | | | 12 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
