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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 099.00 | 2 099.00 | | 2 099.00 |
028 Tangible Assets | 23 718.00 | 15 069.00 | 8 649.00 | 23 718.00 |
044 Total Fixed Assets | 45 817.00 | 17 168.00 | 28 649.00 | 45 817.00 |
060 Merchandise inventory | 3 335.00 | | 3 335.00 | 3 335.00 |
072 Receivables – Other | 1 329.00 | | 1 329.00 | 1 329.00 |
084 Cash | 5 600.00 | | 5 600.00 | 5 600.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 10 546.00 | | 10 546.00 | 10 546.00 |
110 Total Assets | 56 363.00 | 17 168.00 | 39 195.00 | 56 363.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 2 386.00 | |
136 Profit for the Year | | | 408.00 | |
142 Total Equity - Total I | | | 12 794.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 1 427.00 | |
166 Suppliers and related accounts | | | 7 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 825.00 | | |
172 Other debts | | | 17 530.00 | |
176 Total debts | | | 26 401.00 | |
180 Liabilities Total | | | 39 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 027.00 | | |
218 Production of services sold - France | 49 480.00 | 52 900.00 | | 49 480.00 |
226 Operating subsidies received | 4 145.00 | 12 464.00 | | 4 145.00 |
230 Other income | 882.00 | 668.00 | | 882.00 |
232 Total operating income excluding VAT | 54 507.00 | 68 058.00 | | 54 507.00 |
234 Purchases of goods (including customs duties) | 5 294.00 | 6 674.00 | | 5 294.00 |
236 Inventory change (goods) | 125.00 | 180.00 | | 125.00 |
242 Other external expenses | 17 384.00 | 17 524.00 | | 17 384.00 |
244 Taxes, duties and similar payments | 1 446.00 | 1 352.00 | | 1 446.00 |
250 Staff compensation | 25 622.00 | 24 696.00 | | 25 622.00 |
252 Social security contributions | 2 335.00 | 2 609.00 | | 2 335.00 |
254 Depreciation and amortization | 1 765.00 | 1 990.00 | | 1 765.00 |
256 Provisions | | 354.00 | | |
262 Other expenses | 71.00 | 640.00 | | 71.00 |
264 Total operating expenses | 54 042.00 | 56 018.00 | | 54 042.00 |
270 Operating profit | 465.00 | 12 040.00 | | 465.00 |
294 Financial expenses | 47.00 | 240.00 | | 47.00 |
300 Exceptional expenses | 10.00 | 111.00 | | 10.00 |
306 Income tax's | | 24.00 | | |
310 Profit or loss | 408.00 | 11 665.00 | | 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 817.00 | | | 45 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 896.00 | | | 9 896.00 |
378 Amount of deductible VAT on goods and services | 2 846.00 | | | 2 846.00 |
624 DECREASES Provisions for Risks and Charges | 354.00 | | | 354.00 |
684 DECREASES in Total Provisions Statement | 354.00 | | | 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
