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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 271.00 | 1 271.00 | | 1 271.00 |
028 Tangible Assets | 29 801.00 | 22 788.00 | 7 012.00 | 29 801.00 |
040 Financial Assets | 1 096.00 | | 1 096.00 | 1 096.00 |
044 Total Fixed Assets | 57 167.00 | 24 059.00 | 33 108.00 | 57 167.00 |
060 Merchandise inventory | 3 626.00 | | 3 626.00 | 3 626.00 |
068 Receivables – Trade and related accounts | 1 919.00 | | 1 919.00 | 1 919.00 |
072 Receivables – Other | 2 265.00 | | 2 265.00 | 2 265.00 |
084 Cash | 5 346.00 | | 5 346.00 | 5 346.00 |
092 Prepaid expenses | | 7 646.00 | 484.00 | |
096 Total Current Assets + Prepaid Expenses | 57 167.00 | 24 059.00 | 13 157.00 | 57 167.00 |
110 Total Assets | 57 167.00 | 24 059.00 | 46 749.00 | 57 167.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | -33 849.00 | |
136 Profit for the Year | | | 1 880.00 | |
142 Total Equity - Total I | | | 17 830.00 | |
156 Loans and similar debts | | | 8 375.00 | |
166 Suppliers and related accounts | | | 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 696.00 | | |
172 Other debts | | | 20 033.00 | |
176 Total debts | | | 28 919.00 | |
180 Liabilities Total | | | 46 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 495.00 | |
195 Of which payables due in more than one year | | | 5 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 659.00 | | | 13 659.00 |
218 Production of services sold - France | 78 690.00 | | | 78 690.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 93 610.00 | | | 93 610.00 |
234 Purchases of goods (including customs duties) | 8 825.00 | | | 8 825.00 |
236 Inventory change (goods) | 392.00 | | | 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 064.00 | | | 1 064.00 |
242 Other external expenses | 22 883.00 | | | 22 883.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 1 851.00 | | | 1 851.00 |
250 Staff compensation | 40 974.00 | | | 40 974.00 |
252 Social security contributions | 11 082.00 | | | 11 082.00 |
254 Depreciation and amortization | 3 307.00 | | | 3 307.00 |
262 Other expenses | 1 258.00 | | | 1 258.00 |
264 Total operating expenses | 91 636.00 | | | 91 636.00 |
270 Operating profit | 1 974.00 | | | 1 974.00 |
294 Financial expenses | 96.00 | | | 96.00 |
310 Profit or loss | 1 878.00 | | | 1 878.00 |
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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 | 8 495.00 | | | 8 495.00 |
490 Total Fixed Assets (Gross Value) | 61 861.00 | | | 61 861.00 |
492 Total Fixed Assets (Increases) | 8 495.00 | | | 8 495.00 |
494 Total Fixed Assets (Decreases) | 13 189.00 | | | 13 189.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 189.00 | | | 13 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 157.00 | | | 18 157.00 |
378 Amount of deductible VAT on goods and services | 4 373.00 | | | 4 373.00 |
