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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 6 050.00 | 2 017.00 | 4 033.00 | 6 050.00 |
040 Financial Assets | 31 350.00 | | 31 350.00 | 31 350.00 |
044 Total Fixed Assets | 47 400.00 | 2 017.00 | 45 383.00 | 47 400.00 |
050 Raw materials, supplies, in progress | 60.00 | | 60.00 | 60.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 819.00 | | 2 819.00 | 2 819.00 |
084 Cash | 26 067.00 | | 26 067.00 | 26 067.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 29 319.00 | | 29 319.00 | 29 319.00 |
110 Total Assets | 76 719.00 | 2 017.00 | 74 702.00 | 76 719.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -21 217.00 | |
136 Profit for the Year | | | -26 275.00 | |
142 Total Equity - Total I | | | -46 492.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 1 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 437.00 | | |
172 Other debts | | | 84 412.00 | |
176 Total debts | | | 121 194.00 | |
180 Liabilities Total | | | 74 702.00 | |
195 Of which payables due in more than one year | | | 73 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 203.00 | 142 710.00 | | 49 203.00 |
226 Operating subsidies received | 4 914.00 | | | 4 914.00 |
230 Other income | 7 697.00 | 9.00 | | 7 697.00 |
232 Total operating income excluding VAT | 61 815.00 | 142 719.00 | | 61 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 770.00 | 1 516.00 | | 770.00 |
240 Inventory changes (raw materials and supplies) | 91.00 | -151.00 | | 91.00 |
242 Other external expenses | 39 299.00 | 88 036.00 | | 39 299.00 |
243 (including business tax) | 1 335.00 | | | 1 335.00 |
244 Taxes, duties and similar payments | 1 933.00 | 1 549.00 | | 1 933.00 |
250 Staff compensation | 35 800.00 | 57 044.00 | | 35 800.00 |
252 Social security contributions | 9 264.00 | 14 847.00 | | 9 264.00 |
254 Depreciation and amortization | 926.00 | 1 091.00 | | 926.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 88 090.00 | 163 936.00 | | 88 090.00 |
270 Operating profit | -26 275.00 | -21 217.00 | | -26 275.00 |
310 Profit or loss | -26 275.00 | -21 217.00 | | -26 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 400.00 | | | 47 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 841.00 | | | 9 841.00 |
378 Amount of deductible VAT on goods and services | 8 019.00 | | | 8 019.00 |
