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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
028 Tangible Assets | 13 070.00 | 11 511.00 | 1 559.00 | 13 070.00 |
040 Financial Assets | 4 980.00 | | 4 980.00 | 4 980.00 |
044 Total Fixed Assets | 126 050.00 | 11 511.00 | 114 539.00 | 126 050.00 |
050 Raw materials, supplies, in progress | 4 179.00 | | 4 179.00 | 4 179.00 |
080 Sellable securities | 10 141.00 | | 10 141.00 | 10 141.00 |
084 Cash | 43 793.00 | | 43 793.00 | 43 793.00 |
096 Total Current Assets + Prepaid Expenses | 58 113.00 | | 58 113.00 | 58 113.00 |
110 Total Assets | 184 163.00 | 11 511.00 | 172 652.00 | 184 163.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 17 101.00 | |
136 Profit for the Year | | | -12 223.00 | |
142 Total Equity - Total I | | | 12 879.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 2 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 499.00 | | |
172 Other debts | | | 122 123.00 | |
176 Total debts | | | 159 774.00 | |
180 Liabilities Total | | | 172 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 137.00 | | | 94 137.00 |
226 Operating subsidies received | 11 654.00 | | | 11 654.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 105 792.00 | | | 105 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 172.00 | | | 14 172.00 |
240 Inventory changes (raw materials and supplies) | 1 667.00 | | | 1 667.00 |
242 Other external expenses | 32 165.00 | | | 32 165.00 |
244 Taxes, duties and similar payments | 3 518.00 | | | 3 518.00 |
250 Staff compensation | 54 556.00 | | | 54 556.00 |
252 Social security contributions | 10 267.00 | | | 10 267.00 |
254 Depreciation and amortization | 1 169.00 | | | 1 169.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 117 517.00 | | | 117 517.00 |
270 Operating profit | -11 725.00 | | | -11 725.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 501.00 | | | 501.00 |
310 Profit or loss | -12 223.00 | | | -12 223.00 |
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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 | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 124 900.00 | | | 124 900.00 |
492 Total Fixed Assets (Increases) | 1 149.00 | | | 1 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 827.00 | | | 18 827.00 |
378 Amount of deductible VAT on goods and services | 9 335.00 | | | 9 335.00 |
