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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 5 000.00 | 3 611.00 | 1 389.00 | 5 000.00 |
040 Financial Assets | 7 100.00 | | 7 100.00 | 7 100.00 |
044 Total Fixed Assets | 19 100.00 | 3 611.00 | 15 489.00 | 19 100.00 |
050 Raw materials, supplies, in progress | 1 456.00 | | 1 456.00 | 1 456.00 |
072 Receivables – Other | 337.00 | | 337.00 | 337.00 |
084 Cash | 7 328.00 | | 7 328.00 | 7 328.00 |
092 Prepaid expenses | 427.00 | | 427.00 | 427.00 |
096 Total Current Assets + Prepaid Expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
110 Total Assets | 28 648.00 | 3 611.00 | 25 037.00 | 28 648.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | | |
134 Retained Earnings | | | -27 382.00 | |
136 Profit for the Year | | | 176.00 | |
142 Total Equity - Total I | | | -22 206.00 | |
166 Suppliers and related accounts | | | 2 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 849.00 | | |
172 Other debts | | | 44 729.00 | |
176 Total debts | | | 47 243.00 | |
180 Liabilities Total | | | 25 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 651.00 | | | 73 651.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 76 651.00 | | | 76 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 087.00 | | | 2 087.00 |
240 Inventory changes (raw materials and supplies) | 851.00 | | | 851.00 |
242 Other external expenses | 25 049.00 | | | 25 049.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 1 355.00 | | | 1 355.00 |
250 Staff compensation | 45 955.00 | | | 45 955.00 |
252 Social security contributions | 779.00 | | | 779.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
264 Total operating expenses | 76 475.00 | | | 76 475.00 |
270 Operating profit | 176.00 | | | 176.00 |
310 Profit or loss | 176.00 | | | 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 189.00 | | | 189.00 |
490 Total Fixed Assets (Gross Value) | 18 910.00 | | | 18 910.00 |
492 Total Fixed Assets (Increases) | 189.00 | | | 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 730.00 | | | 14 730.00 |
378 Amount of deductible VAT on goods and services | 1 647.00 | | | 1 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
