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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 6 133.00 | 5 367.00 | 766.00 | 6 133.00 |
040 Financial Assets | 4 146.00 | | 4 146.00 | 4 146.00 |
044 Total Fixed Assets | 26 278.00 | 5 367.00 | 20 912.00 | 26 278.00 |
050 Raw materials, supplies, in progress | 425.00 | | 425.00 | 425.00 |
072 Receivables – Other | 654.00 | | 654.00 | 654.00 |
084 Cash | 7 425.00 | | 7 425.00 | 7 425.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 8 749.00 | | 8 749.00 | 8 749.00 |
110 Total Assets | 35 028.00 | 5 367.00 | 29 661.00 | 35 028.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -12 481.00 | |
136 Profit for the Year | | | -7 017.00 | |
142 Total Equity - Total I | | | -17 498.00 | |
166 Suppliers and related accounts | | | 7 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 098.00 | | |
172 Other debts | | | 40 098.00 | |
176 Total debts | | | 47 159.00 | |
180 Liabilities Total | | | 29 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 853.00 | 9 233.00 | | 6 853.00 |
226 Operating subsidies received | 10 373.00 | 6 587.00 | | 10 373.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 17 226.00 | 15 820.00 | | 17 226.00 |
238 Purchases of raw materials and other supplies (including royalties | | 242.00 | | |
240 Inventory changes (raw materials and supplies) | 221.00 | -58.00 | | 221.00 |
242 Other external expenses | 21 397.00 | 21 131.00 | | 21 397.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 1 234.00 | 1 345.00 | | 1 234.00 |
254 Depreciation and amortization | 1 137.00 | 1 137.00 | | 1 137.00 |
262 Other expenses | 255.00 | 304.00 | | 255.00 |
264 Total operating expenses | 24 243.00 | 24 101.00 | | 24 243.00 |
270 Operating profit | -7 017.00 | -8 281.00 | | -7 017.00 |
310 Profit or loss | -7 017.00 | -8 281.00 | | -7 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 118.00 | | | 118.00 |
490 Total Fixed Assets (Gross Value) | 26 160.00 | | | 26 160.00 |
492 Total Fixed Assets (Increases) | 118.00 | | | 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 371.00 | | | 1 371.00 |
378 Amount of deductible VAT on goods and services | 607.00 | | | 607.00 |
