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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 | 813.00 | 652.00 | 161.00 | 813.00 |
040 Financial Assets | 2 950.00 | | 2 950.00 | 2 950.00 |
044 Total Fixed Assets | 19 763.00 | 652.00 | 19 111.00 | 19 763.00 |
050 Raw materials, supplies, in progress | 239.00 | | 239.00 | 239.00 |
072 Receivables – Other | 1 340.00 | | 1 340.00 | 1 340.00 |
084 Cash | 2 441.00 | | 2 441.00 | 2 441.00 |
096 Total Current Assets + Prepaid Expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
110 Total Assets | 23 783.00 | 652.00 | 23 131.00 | 23 783.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -10 002.00 | |
136 Profit for the Year | | | -7 273.00 | |
142 Total Equity - Total I | | | -15 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 714.00 | | |
172 Other debts | | | 38 407.00 | |
176 Total debts | | | 38 407.00 | |
180 Liabilities Total | | | 23 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 678.00 | | | 12 678.00 |
226 Operating subsidies received | 11 052.00 | | | 11 052.00 |
232 Total operating income excluding VAT | 23 730.00 | | | 23 730.00 |
236 Inventory change (goods) | | 8.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 872.00 | | | 872.00 |
240 Inventory changes (raw materials and supplies) | 126.00 | | | 126.00 |
242 Other external expenses | 18 284.00 | | | 18 284.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 1 283.00 | | | 1 283.00 |
250 Staff compensation | 8 362.00 | | | 8 362.00 |
252 Social security contributions | 1 967.00 | | | 1 967.00 |
254 Depreciation and amortization | 109.00 | | | 109.00 |
264 Total operating expenses | 31 003.00 | | | 31 003.00 |
270 Operating profit | -7 273.00 | | | -7 273.00 |
290 Exceptional income | 1 161.00 | | | 1 161.00 |
310 Profit or loss | -7 273.00 | | | -7 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 213.00 | | | 213.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 19 763.00 | | | 19 763.00 |
492 Total Fixed Assets (Increases) | 253.00 | | | 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
