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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 083.00 | 417.00 | 1 500.00 |
040 Financial Assets | 4 310.00 | | 4 310.00 | 4 310.00 |
044 Total Fixed Assets | 13 810.00 | 1 083.00 | 12 726.00 | 13 810.00 |
050 Raw materials, supplies, in progress | 173.00 | | 173.00 | 173.00 |
072 Receivables – Other | 918.00 | | 918.00 | 918.00 |
080 Sellable securities | 1 817.00 | | 1 817.00 | 1 817.00 |
084 Cash | 9 464.00 | | 9 464.00 | 9 464.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 12 698.00 | | 12 698.00 | 12 698.00 |
110 Total Assets | 26 508.00 | 1 083.00 | 25 425.00 | 26 508.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -4 705.00 | |
136 Profit for the Year | | | 1 268.00 | |
142 Total Equity - Total I | | | -1 437.00 | |
166 Suppliers and related accounts | | | 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 848.00 | | |
172 Other debts | | | 26 125.00 | |
176 Total debts | | | 26 862.00 | |
180 Liabilities Total | | | 25 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 394.00 | | | 58 394.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 58 401.00 | | | 58 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 006.00 | | | 1 006.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | | | 10.00 |
242 Other external expenses | 25 399.00 | | | 25 399.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 1 309.00 | | | 1 309.00 |
250 Staff compensation | 27 717.00 | | | 27 717.00 |
252 Social security contributions | 3 187.00 | | | 3 187.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 59 133.00 | | | 59 133.00 |
270 Operating profit | -732.00 | | | -732.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 301.00 | | | 301.00 |
310 Profit or loss | 1 268.00 | | | 1 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 4 310.00 | | | 4 310.00 |
490 Total Fixed Assets (Gross Value) | 13 810.00 | | | 13 810.00 |
492 Total Fixed Assets (Increases) | 13 810.00 | | | 13 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 679.00 | | | 11 679.00 |
378 Amount of deductible VAT on goods and services | 724.00 | | | 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
