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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 5 891.00 | 2 193.00 | 3 698.00 | 5 891.00 |
040 Financial Assets | 9 998.00 | | 9 998.00 | 9 998.00 |
044 Total Fixed Assets | 30 889.00 | 2 193.00 | 28 696.00 | 30 889.00 |
072 Receivables – Other | 446.00 | | 446.00 | 446.00 |
084 Cash | 4 414.00 | | 4 414.00 | 4 414.00 |
096 Total Current Assets + Prepaid Expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
110 Total Assets | 35 749.00 | 2 193.00 | 33 556.00 | 35 749.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 5 710.00 | |
136 Profit for the Year | | | -23 637.00 | |
142 Total Equity - Total I | | | -16 627.00 | |
166 Suppliers and related accounts | | | 3 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 168.00 | | |
172 Other debts | | | 46 854.00 | |
176 Total debts | | | 50 183.00 | |
180 Liabilities Total | | | 33 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 182.00 | | | 55 182.00 |
226 Operating subsidies received | 16 217.00 | | | 16 217.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 71 401.00 | | | 71 401.00 |
242 Other external expenses | 31 016.00 | | | 31 016.00 |
243 (including business tax) | -3 321.00 | | | -3 321.00 |
244 Taxes, duties and similar payments | 1 014.00 | | | 1 014.00 |
250 Staff compensation | 58 046.00 | | | 58 046.00 |
252 Social security contributions | 4 854.00 | | | 4 854.00 |
254 Depreciation and amortization | 628.00 | | | 628.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 95 565.00 | | | 95 565.00 |
270 Operating profit | -24 164.00 | | | -24 164.00 |
290 Exceptional income | 527.00 | | | 527.00 |
310 Profit or loss | -23 637.00 | | | -23 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 891.00 | | | 2 891.00 |
482 INCREASES Financial Assets | 9 998.00 | | | 9 998.00 |
492 Total Fixed Assets (Increases) | 30 889.00 | | | 30 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 036.00 | | | 11 036.00 |
378 Amount of deductible VAT on goods and services | 5 531.00 | | | 5 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
