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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 2 040.00 | 1 071.00 | 969.00 | 2 040.00 |
040 Financial Assets | 9 510.00 | | 9 510.00 | 9 510.00 |
044 Total Fixed Assets | 16 550.00 | 1 071.00 | 15 479.00 | 16 550.00 |
050 Raw materials, supplies, in progress | 102.00 | | 102.00 | 102.00 |
072 Receivables – Other | 705.00 | | 705.00 | 705.00 |
084 Cash | 9 089.00 | | 9 089.00 | 9 089.00 |
092 Prepaid expenses | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 10 369.00 | | 10 369.00 | 10 369.00 |
110 Total Assets | 26 919.00 | 1 071.00 | 25 848.00 | 26 919.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 4 156.00 | |
136 Profit for the Year | | | -2 502.00 | |
142 Total Equity - Total I | | | 3 654.00 | |
166 Suppliers and related accounts | | | 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 515.00 | | |
172 Other debts | | | 21 462.00 | |
176 Total debts | | | 22 194.00 | |
180 Liabilities Total | | | 25 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 454.00 | | | 39 454.00 |
226 Operating subsidies received | 9 975.00 | | | 9 975.00 |
230 Other income | 1 001.00 | | | 1 001.00 |
232 Total operating income excluding VAT | 50 430.00 | | | 50 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | | | 190.00 |
240 Inventory changes (raw materials and supplies) | 9.00 | | | 9.00 |
242 Other external expenses | 28 077.00 | | | 28 077.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 1 051.00 | | | 1 051.00 |
250 Staff compensation | 21 648.00 | | | 21 648.00 |
252 Social security contributions | 1 282.00 | | | 1 282.00 |
254 Depreciation and amortization | 672.00 | | | 672.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 52 932.00 | | | 52 932.00 |
270 Operating profit | -2 502.00 | | | -2 502.00 |
310 Profit or loss | -2 502.00 | | | -2 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 15 584.00 | | | 15 584.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 891.00 | | | 7 891.00 |
378 Amount of deductible VAT on goods and services | 739.00 | | | 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
