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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 | 15 340.00 | | 15 340.00 | 15 340.00 |
028 Tangible Assets | 15 576.00 | 12 916.00 | 2 660.00 | 15 576.00 |
044 Total Fixed Assets | 30 916.00 | 12 916.00 | 18 000.00 | 30 916.00 |
050 Raw materials, supplies, in progress | 395.00 | | 395.00 | 395.00 |
072 Receivables – Other | 3 781.00 | | 3 781.00 | 3 781.00 |
084 Cash | 13 141.00 | | 13 141.00 | 13 141.00 |
096 Total Current Assets + Prepaid Expenses | 17 317.00 | | 17 317.00 | 17 317.00 |
110 Total Assets | 48 233.00 | 12 916.00 | 35 317.00 | 48 233.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 168.00 | |
136 Profit for the Year | | | -11 997.00 | |
142 Total Equity - Total I | | | -5 730.00 | |
166 Suppliers and related accounts | | | 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 746.00 | | |
172 Other debts | | | 40 218.00 | |
176 Total debts | | | 41 046.00 | |
180 Liabilities Total | | | 35 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 276.00 | | | 28 276.00 |
226 Operating subsidies received | 11 164.00 | | | 11 164.00 |
230 Other income | 5 953.00 | | | 5 953.00 |
232 Total operating income excluding VAT | 45 393.00 | | | 45 393.00 |
234 Purchases of goods (including customs duties) | 274.00 | | | 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 544.00 | | | 544.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 16 166.00 | | | 16 166.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 1 333.00 | | | 1 333.00 |
250 Staff compensation | 30 209.00 | | | 30 209.00 |
252 Social security contributions | 6 645.00 | | | 6 645.00 |
254 Depreciation and amortization | 2 072.00 | | | 2 072.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 57 390.00 | | | 57 390.00 |
270 Operating profit | -11 997.00 | | | -11 997.00 |
310 Profit or loss | -11 997.00 | | | -11 997.00 |
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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 | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 30 091.00 | | | 30 091.00 |
492 Total Fixed Assets (Increases) | 825.00 | | | 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 655.00 | | | 5 655.00 |
378 Amount of deductible VAT on goods and services | 2 944.00 | | | 2 944.00 |
