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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 21 370.00 | 7 879.00 | 13 491.00 | 21 370.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 31 420.00 | 7 879.00 | 23 541.00 | 31 420.00 |
064 Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
068 Receivables – Trade and related accounts | 1 007.00 | | 1 007.00 | 1 007.00 |
072 Receivables – Other | 4 273.00 | | 4 273.00 | 4 273.00 |
084 Cash | 7 735.00 | | 7 735.00 | 7 735.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 13 280.00 | | 13 280.00 | 13 280.00 |
110 Total Assets | 44 700.00 | 7 879.00 | 36 821.00 | 44 700.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 94.00 | |
134 Retained Earnings | | | 1 803.00 | |
136 Profit for the Year | | | -19 509.00 | |
142 Total Equity - Total I | | | -10 611.00 | |
156 Loans and similar debts | | | 5 606.00 | |
164 Advances and down payments received on current orders | | | 122.00 | |
166 Suppliers and related accounts | | | 4 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 431.00 | | |
172 Other debts | | | 37 320.00 | |
176 Total debts | | | 47 432.00 | |
180 Liabilities Total | | | 36 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 513.00 | |
195 Of which payables due in more than one year | | | 3 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 212.00 | | | 90 212.00 |
226 Operating subsidies received | 91.00 | | | 91.00 |
232 Total operating income excluding VAT | 90 303.00 | | | 90 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 196.00 | | | 2 196.00 |
242 Other external expenses | 42 969.00 | | | 42 969.00 |
244 Taxes, duties and similar payments | 5 814.00 | | | 5 814.00 |
250 Staff compensation | 39 469.00 | | | 39 469.00 |
252 Social security contributions | 14 636.00 | | | 14 636.00 |
254 Depreciation and amortization | 4 559.00 | | | 4 559.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 109 647.00 | | | 109 647.00 |
270 Operating profit | -19 343.00 | | | -19 343.00 |
294 Financial expenses | 166.00 | | | 166.00 |
310 Profit or loss | -19 509.00 | | | -19 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 513.00 | | | 513.00 |
490 Total Fixed Assets (Gross Value) | 30 907.00 | | | 30 907.00 |
492 Total Fixed Assets (Increases) | 513.00 | | | 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 061.00 | | | 18 061.00 |
378 Amount of deductible VAT on goods and services | 6 084.00 | | | 6 084.00 |
