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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 67 440.00 | 62 090.00 | 5 350.00 | 67 440.00 |
040 Financial Assets | 1 376.00 | | 1 376.00 | 1 376.00 |
044 Total Fixed Assets | 74 816.00 | 62 090.00 | 12 726.00 | 74 816.00 |
060 Merchandise inventory | 1 304.00 | | 1 304.00 | 1 304.00 |
068 Receivables – Trade and related accounts | 401.00 | | 401.00 | 401.00 |
072 Receivables – Other | 175.00 | | 175.00 | 175.00 |
080 Sellable securities | 20 095.00 | | 20 095.00 | 20 095.00 |
084 Cash | 24 417.00 | | 24 417.00 | 24 417.00 |
092 Prepaid expenses | 9.00 | | 9.00 | 9.00 |
096 Total Current Assets + Prepaid Expenses | 46 402.00 | | 46 402.00 | 46 402.00 |
110 Total Assets | 121 218.00 | 62 090.00 | 59 128.00 | 121 218.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 063.00 | |
136 Profit for the Year | | | 5 977.00 | |
142 Total Equity - Total I | | | 32 540.00 | |
166 Suppliers and related accounts | | | 1 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 933.00 | | |
172 Other debts | | | 24 971.00 | |
176 Total debts | | | 26 588.00 | |
180 Liabilities Total | | | 59 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 085.00 | | | 6 085.00 |
218 Production of services sold - France | 51 163.00 | | | 51 163.00 |
226 Operating subsidies received | 1 667.00 | | | 1 667.00 |
232 Total operating income excluding VAT | 58 915.00 | | | 58 915.00 |
234 Purchases of goods (including customs duties) | 5 926.00 | | | 5 926.00 |
236 Inventory change (goods) | -446.00 | | | -446.00 |
242 Other external expenses | 16 712.00 | | | 16 712.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 819.00 | | | 819.00 |
250 Staff compensation | 16 900.00 | | | 16 900.00 |
252 Social security contributions | 7 979.00 | | | 7 979.00 |
254 Depreciation and amortization | 5 129.00 | | | 5 129.00 |
264 Total operating expenses | 53 019.00 | | | 53 019.00 |
270 Operating profit | 5 896.00 | | | 5 896.00 |
280 Financial income | 80.00 | | | 80.00 |
310 Profit or loss | 5 977.00 | | | 5 977.00 |
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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 | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 73 567.00 | | | 73 567.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 450.00 | | | 11 450.00 |
378 Amount of deductible VAT on goods and services | 2 166.00 | | | 2 166.00 |
