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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 | 80 000.00 | 5 715.00 | 74 285.00 | 80 000.00 |
014 Intangible Assets - Other | 1 750.00 | 1 750.00 | | 1 750.00 |
028 Tangible Assets | 15 198.00 | 15 198.00 | | 15 198.00 |
040 Financial Assets | 1 565.00 | | 1 565.00 | 1 565.00 |
044 Total Fixed Assets | 98 513.00 | 22 663.00 | 75 850.00 | 98 513.00 |
050 Raw materials, supplies, in progress | 1 207.00 | | 1 207.00 | 1 207.00 |
060 Merchandise inventory | 593.00 | | 593.00 | 593.00 |
072 Receivables – Other | 1 598.00 | | 1 598.00 | 1 598.00 |
084 Cash | 380.00 | | 380.00 | 380.00 |
092 Prepaid expenses | 755.00 | | 755.00 | 755.00 |
096 Total Current Assets + Prepaid Expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
110 Total Assets | 103 046.00 | 22 663.00 | 80 383.00 | 103 046.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 656.00 | |
136 Profit for the Year | | | -2 474.00 | |
142 Total Equity - Total I | | | 18 682.00 | |
156 Loans and similar debts | | | 31 277.00 | |
166 Suppliers and related accounts | | | 6 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 737.00 | | |
172 Other debts | | | 23 724.00 | |
176 Total debts | | | 61 701.00 | |
180 Liabilities Total | | | 80 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 058.00 | | | 2 058.00 |
218 Production of services sold - France | 47 332.00 | | | 47 332.00 |
226 Operating subsidies received | 3 703.00 | | | 3 703.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 53 126.00 | | | 53 126.00 |
234 Purchases of goods (including customs duties) | 1 231.00 | | | 1 231.00 |
236 Inventory change (goods) | 2.00 | | | 2.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 659.00 | | | 2 659.00 |
240 Inventory changes (raw materials and supplies) | 286.00 | | | 286.00 |
242 Other external expenses | 22 737.00 | | | 22 737.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 1 340.00 | | | 1 340.00 |
250 Staff compensation | 24 390.00 | | | 24 390.00 |
252 Social security contributions | 827.00 | | | 827.00 |
262 Other expenses | 341.00 | | | 341.00 |
264 Total operating expenses | 53 813.00 | | | 53 813.00 |
270 Operating profit | -687.00 | | | -687.00 |
294 Financial expenses | 1 238.00 | | | 1 238.00 |
300 Exceptional expenses | 550.00 | | | 550.00 |
310 Profit or loss | -2 475.00 | | | -2 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 513.00 | | | 98 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 893.00 | | | 9 893.00 |
378 Amount of deductible VAT on goods and services | 4 273.00 | | | 4 273.00 |
