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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 | 28 700.00 | | 28 700.00 | 28 700.00 |
014 Intangible Assets - Other | 3 784.00 | 3 131.00 | 654.00 | 3 784.00 |
028 Tangible Assets | 30 168.00 | 15 460.00 | 14 708.00 | 30 168.00 |
044 Total Fixed Assets | 62 652.00 | 18 590.00 | 44 062.00 | 62 652.00 |
060 Merchandise inventory | 3 177.00 | | 3 177.00 | 3 177.00 |
072 Receivables – Other | 2 209.00 | | 2 209.00 | 2 209.00 |
084 Cash | 5 289.00 | | 5 289.00 | 5 289.00 |
092 Prepaid expenses | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 10 889.00 | | 10 889.00 | 10 889.00 |
110 Total Assets | 73 541.00 | 18 590.00 | 54 951.00 | 73 541.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 33.00 | |
134 Retained Earnings | | | 632.00 | |
136 Profit for the Year | | | 953.00 | |
142 Total Equity - Total I | | | 3 619.00 | |
156 Loans and similar debts | | | 95.00 | |
166 Suppliers and related accounts | | | 2 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 819.00 | | |
172 Other debts | | | 48 812.00 | |
176 Total debts | | | 51 333.00 | |
180 Liabilities Total | | | 54 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 448.00 | | | 3 448.00 |
218 Production of services sold - France | 33 995.00 | | | 33 995.00 |
226 Operating subsidies received | 5 092.00 | | | 5 092.00 |
230 Other income | 903.00 | | | 903.00 |
232 Total operating income excluding VAT | 43 439.00 | | | 43 439.00 |
234 Purchases of goods (including customs duties) | 2 527.00 | | | 2 527.00 |
236 Inventory change (goods) | -741.00 | | | -741.00 |
242 Other external expenses | 19 168.00 | | | 19 168.00 |
244 Taxes, duties and similar payments | 1 113.00 | | | 1 113.00 |
250 Staff compensation | 13 252.00 | | | 13 252.00 |
252 Social security contributions | 4 702.00 | | | 4 702.00 |
254 Depreciation and amortization | 4 681.00 | | | 4 681.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 44 906.00 | | | 44 906.00 |
270 Operating profit | -1 467.00 | | | -1 467.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
306 Income tax's | 80.00 | | | 80.00 |
310 Profit or loss | 953.00 | | | 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 694.00 | | | 5 694.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 490.00 | | | 490.00 |
490 Total Fixed Assets (Gross Value) | 56 468.00 | | | 56 468.00 |
492 Total Fixed Assets (Increases) | 6 184.00 | | | 6 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 544.00 | | | 7 544.00 |
378 Amount of deductible VAT on goods and services | 4 873.00 | | | 4 873.00 |
