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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 6 970.00 | 6 970.00 | | 6 970.00 |
028 Tangible Assets | 19 863.00 | 4 309.00 | 15 553.00 | 19 863.00 |
040 Financial Assets | 3 561.00 | | 3 561.00 | 3 561.00 |
044 Total Fixed Assets | 62 393.00 | 11 279.00 | 51 114.00 | 62 393.00 |
050 Raw materials, supplies, in progress | 2 920.00 | | 2 920.00 | 2 920.00 |
068 Receivables – Trade and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 4 257.00 | | 4 257.00 | 4 257.00 |
084 Cash | 14 207.00 | | 14 207.00 | 14 207.00 |
096 Total Current Assets + Prepaid Expenses | 25 584.00 | | 25 584.00 | 25 584.00 |
110 Total Assets | 87 977.00 | 11 279.00 | 76 698.00 | 87 977.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -11 992.00 | |
136 Profit for the Year | | | -1 236.00 | |
142 Total Equity - Total I | | | -5 228.00 | |
156 Loans and similar debts | | | 28 982.00 | |
166 Suppliers and related accounts | | | 12 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 664.00 | | |
172 Other debts | | | 40 880.00 | |
176 Total debts | | | 81 926.00 | |
180 Liabilities Total | | | 76 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 395.00 | | | 20 395.00 |
226 Operating subsidies received | 29 400.00 | | | 29 400.00 |
230 Other income | 8 117.00 | | | 8 117.00 |
232 Total operating income excluding VAT | 57 912.00 | | | 57 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 300.00 | | | 300.00 |
242 Other external expenses | 34 586.00 | | | 34 586.00 |
244 Taxes, duties and similar payments | 83.00 | | | 83.00 |
250 Staff compensation | 21 288.00 | | | 21 288.00 |
252 Social security contributions | 279.00 | | | 279.00 |
254 Depreciation and amortization | 1 980.00 | | | 1 980.00 |
264 Total operating expenses | 58 516.00 | | | 58 516.00 |
270 Operating profit | -604.00 | | | -604.00 |
294 Financial expenses | 331.00 | | | 331.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
310 Profit or loss | -1 236.00 | | | -1 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 856.00 | | | 1 856.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 60 537.00 | | | 60 537.00 |
492 Total Fixed Assets (Increases) | 1 856.00 | | | 1 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 534.00 | | | 8 534.00 |
378 Amount of deductible VAT on goods and services | 2 700.00 | | | 2 700.00 |
