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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 | 29 600.00 | | 29 600.00 | 29 600.00 |
014 Intangible Assets - Other | 1 620.00 | 1 620.00 | | 1 620.00 |
028 Tangible Assets | 29 996.00 | 9 306.00 | 20 689.00 | 29 996.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 61 866.00 | 10 926.00 | 50 939.00 | 61 866.00 |
050 Raw materials, supplies, in progress | 2 392.00 | | 2 392.00 | 2 392.00 |
060 Merchandise inventory | 727.00 | | 727.00 | 727.00 |
068 Receivables – Trade and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 1 270.00 | | 1 270.00 | 1 270.00 |
084 Cash | 285.00 | | 285.00 | 285.00 |
092 Prepaid expenses | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
110 Total Assets | 68 005.00 | 10 926.00 | 57 078.00 | 68 005.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -3 026.00 | |
136 Profit for the Year | | | 298.00 | |
142 Total Equity - Total I | | | 4 771.00 | |
156 Loans and similar debts | | | 36 677.00 | |
166 Suppliers and related accounts | | | 7 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 547.00 | | |
172 Other debts | | | 7 857.00 | |
176 Total debts | | | 52 306.00 | |
180 Liabilities Total | | | 57 078.00 | |
195 Of which payables due in more than one year | | | 29 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 032.00 | | | 3 032.00 |
218 Production of services sold - France | 26 847.00 | | | 26 847.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 31 880.00 | | | 31 880.00 |
234 Purchases of goods (including customs duties) | 2 088.00 | | | 2 088.00 |
236 Inventory change (goods) | 3 128.00 | | | 3 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 133.00 | | | 3 133.00 |
240 Inventory changes (raw materials and supplies) | -1 144.00 | | | -1 144.00 |
242 Other external expenses | 17 014.00 | | | 17 014.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 2 212.00 | | | 2 212.00 |
250 Staff compensation | 13 282.00 | | | 13 282.00 |
252 Social security contributions | 595.00 | | | 595.00 |
254 Depreciation and amortization | 4 984.00 | | | 4 984.00 |
264 Total operating expenses | 45 294.00 | | | 45 294.00 |
270 Operating profit | -13 414.00 | | | -13 414.00 |
280 Financial income | 14 500.00 | | | 14 500.00 |
294 Financial expenses | 786.00 | | | 786.00 |
310 Profit or loss | 298.00 | | | 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 866.00 | | | 61 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 823.00 | | | 5 823.00 |
378 Amount of deductible VAT on goods and services | 4 297.00 | | | 4 297.00 |
