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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 62 659.00 | 51 763.00 | 10 896.00 | 62 659.00 |
044 Total Fixed Assets | 72 659.00 | 51 763.00 | 20 896.00 | 72 659.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 7 124.00 | | 7 124.00 | 7 124.00 |
084 Cash | 33 555.00 | | 33 555.00 | 33 555.00 |
092 Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
096 Total Current Assets + Prepaid Expenses | 47 083.00 | | 47 083.00 | 47 083.00 |
110 Total Assets | 119 741.00 | 51 763.00 | 67 979.00 | 119 741.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 4 814.00 | |
136 Profit for the Year | | | 2 979.00 | |
142 Total Equity - Total I | | | 14 793.00 | |
156 Loans and similar debts | | | 2 940.00 | |
166 Suppliers and related accounts | | | 1 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 944.00 | | |
172 Other debts | | | 48 672.00 | |
176 Total debts | | | 53 186.00 | |
180 Liabilities Total | | | 67 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 600.00 | | | 600.00 |
218 Production of services sold - France | 96 052.00 | 101 838.00 | | 96 052.00 |
226 Operating subsidies received | 2 745.00 | 3 589.00 | | 2 745.00 |
230 Other income | 533.00 | 15 230.00 | | 533.00 |
232 Total operating income excluding VAT | 99 930.00 | 120 657.00 | | 99 930.00 |
234 Purchases of goods (including customs duties) | 16 065.00 | 10 700.00 | | 16 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 770.00 | 1 153.00 | | 770.00 |
242 Other external expenses | 57 037.00 | 70 332.00 | | 57 037.00 |
244 Taxes, duties and similar payments | 1 316.00 | 1 261.00 | | 1 316.00 |
250 Staff compensation | 23 233.00 | 22 664.00 | | 23 233.00 |
252 Social security contributions | 2 636.00 | 2 705.00 | | 2 636.00 |
254 Depreciation and amortization | 8 314.00 | 10 857.00 | | 8 314.00 |
264 Total operating expenses | 109 372.00 | 119 672.00 | | 109 372.00 |
270 Operating profit | -9 442.00 | 985.00 | | -9 442.00 |
290 Exceptional income | 13 002.00 | 8 598.00 | | 13 002.00 |
294 Financial expenses | 263.00 | 536.00 | | 263.00 |
300 Exceptional expenses | 318.00 | 27 832.00 | | 318.00 |
310 Profit or loss | 2 979.00 | -18 785.00 | | 2 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 024.00 | | | 1 024.00 |
490 Total Fixed Assets (Gross Value) | 98 052.00 | | | 98 052.00 |
492 Total Fixed Assets (Increases) | 1 024.00 | | | 1 024.00 |
494 Total Fixed Assets (Decreases) | 26 417.00 | | | 26 417.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 527.00 | | | 28 527.00 |
378 Amount of deductible VAT on goods and services | 2 855.00 | | | 2 855.00 |
