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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 11 449.00 | 2 509.00 | 8 940.00 | 11 449.00 |
040 Financial Assets | 1 788.00 | | 1 788.00 | 1 788.00 |
044 Total Fixed Assets | 17 237.00 | 2 509.00 | 14 728.00 | 17 237.00 |
072 Receivables – Other | 1 723.00 | | 1 723.00 | 1 723.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 3 274.00 | | 3 274.00 | 3 274.00 |
092 Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
096 Total Current Assets + Prepaid Expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
110 Total Assets | 23 998.00 | 2 509.00 | 21 488.00 | 23 998.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -6 814.00 | |
136 Profit for the Year | | | -1 269.00 | |
142 Total Equity - Total I | | | -6 583.00 | |
156 Loans and similar debts | | | 3 261.00 | |
166 Suppliers and related accounts | | | 7 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 746.00 | | |
172 Other debts | | | 17 657.00 | |
176 Total debts | | | 28 071.00 | |
180 Liabilities Total | | | 21 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 059.00 | | | 43 059.00 |
226 Operating subsidies received | 13 695.00 | | | 13 695.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 56 810.00 | | | 56 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 319.00 | | | 1 319.00 |
242 Other external expenses | 23 175.00 | | | 23 175.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 950.00 | | | 950.00 |
250 Staff compensation | 29 795.00 | | | 29 795.00 |
252 Social security contributions | 600.00 | | | 600.00 |
254 Depreciation and amortization | 1 374.00 | | | 1 374.00 |
262 Other expenses | 418.00 | | | 418.00 |
264 Total operating expenses | 57 631.00 | | | 57 631.00 |
270 Operating profit | -821.00 | | | -821.00 |
294 Financial expenses | 413.00 | | | 413.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -1 269.00 | | | -1 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 200.00 | | | 6 200.00 |
490 Total Fixed Assets (Gross Value) | 11 037.00 | | | 11 037.00 |
492 Total Fixed Assets (Increases) | 6 200.00 | | | 6 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 612.00 | | | 8 612.00 |
378 Amount of deductible VAT on goods and services | 2 438.00 | | | 2 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
