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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
028 Tangible Assets | 18 363.00 | 3 580.00 | 14 783.00 | 18 363.00 |
044 Total Fixed Assets | 42 755.00 | 3 580.00 | 39 175.00 | 42 755.00 |
072 Receivables – Other | 3 340.00 | | 3 340.00 | 3 340.00 |
080 Sellable securities | 630.00 | | 630.00 | 630.00 |
084 Cash | 3 999.00 | | 3 999.00 | 3 999.00 |
096 Total Current Assets + Prepaid Expenses | 7 969.00 | | 7 969.00 | 7 969.00 |
110 Total Assets | 50 724.00 | 3 580.00 | 47 145.00 | 50 724.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | 4 070.00 | |
142 Total Equity - Total I | | | 12 540.00 | |
166 Suppliers and related accounts | | | 3 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 707.00 | | |
172 Other debts | | | 31 173.00 | |
176 Total debts | | | 34 605.00 | |
180 Liabilities Total | | | 47 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 709.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 657.00 | | | 1 657.00 |
218 Production of services sold - France | 25 911.00 | | | 25 911.00 |
226 Operating subsidies received | 3 300.00 | | | 3 300.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 30 868.00 | | | 30 868.00 |
234 Purchases of goods (including customs duties) | 1 589.00 | | | 1 589.00 |
236 Inventory change (goods) | 372.00 | | | 372.00 |
242 Other external expenses | 16 915.00 | | | 16 915.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 2 217.00 | | | 2 217.00 |
250 Staff compensation | -177.00 | | | -177.00 |
252 Social security contributions | 6 227.00 | | | 6 227.00 |
254 Depreciation and amortization | 953.00 | | | 953.00 |
264 Total operating expenses | 28 095.00 | | | 28 095.00 |
270 Operating profit | 2 773.00 | | | 2 773.00 |
290 Exceptional income | 1 297.00 | | | 1 297.00 |
310 Profit or loss | 4 070.00 | | | 4 070.00 |
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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 | 2 931.00 | | | 2 931.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 778.00 | | | 10 778.00 |
490 Total Fixed Assets (Gross Value) | 53 620.00 | | | 53 620.00 |
492 Total Fixed Assets (Increases) | 13 709.00 | | | 13 709.00 |
494 Total Fixed Assets (Decreases) | 24 574.00 | | | 24 574.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 275.00 | | | 1 275.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 275.00 | | | 1 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 519.00 | | | 5 519.00 |
378 Amount of deductible VAT on goods and services | 1 863.00 | | | 1 863.00 |
