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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 9 454.00 | 7 306.00 | 2 148.00 | 9 454.00 |
040 Financial Assets | 2 183.00 | | 2 183.00 | 2 183.00 |
044 Total Fixed Assets | 58 637.00 | 7 306.00 | 51 331.00 | 58 637.00 |
050 Raw materials, supplies, in progress | 752.00 | | 752.00 | 752.00 |
060 Merchandise inventory | 1 690.00 | | 1 690.00 | 1 690.00 |
068 Receivables – Trade and related accounts | 101.00 | | 101.00 | 101.00 |
072 Receivables – Other | 997.00 | | 997.00 | 997.00 |
084 Cash | 3 261.00 | | 3 261.00 | 3 261.00 |
092 Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
096 Total Current Assets + Prepaid Expenses | 10 050.00 | | 10 050.00 | 10 050.00 |
110 Total Assets | 68 688.00 | 7 306.00 | 61 382.00 | 68 688.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 858.00 | |
136 Profit for the Year | | | -1 008.00 | |
142 Total Equity - Total I | | | 13 350.00 | |
156 Loans and similar debts | | | 3 399.00 | |
166 Suppliers and related accounts | | | 2 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 827.00 | | |
172 Other debts | | | 41 937.00 | |
176 Total debts | | | 48 032.00 | |
180 Liabilities Total | | | 61 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 270.00 | 1 358.00 | | 1 270.00 |
218 Production of services sold - France | 46 058.00 | 43 228.00 | | 46 058.00 |
226 Operating subsidies received | 1 000.00 | 5 400.00 | | 1 000.00 |
230 Other income | 1.00 | 61.00 | | 1.00 |
232 Total operating income excluding VAT | 48 329.00 | 50 047.00 | | 48 329.00 |
234 Purchases of goods (including customs duties) | 1 021.00 | 3 028.00 | | 1 021.00 |
236 Inventory change (goods) | -162.00 | -221.00 | | -162.00 |
240 Inventory changes (raw materials and supplies) | 1 563.00 | -444.00 | | 1 563.00 |
242 Other external expenses | 18 952.00 | 19 032.00 | | 18 952.00 |
244 Taxes, duties and similar payments | 647.00 | 606.00 | | 647.00 |
250 Staff compensation | 17 541.00 | 17 973.00 | | 17 541.00 |
252 Social security contributions | 8 660.00 | 9 050.00 | | 8 660.00 |
254 Depreciation and amortization | 760.00 | 760.00 | | 760.00 |
262 Other expenses | 18.00 | 12.00 | | 18.00 |
264 Total operating expenses | 48 999.00 | 49 798.00 | | 48 999.00 |
270 Operating profit | -670.00 | 249.00 | | -670.00 |
280 Financial income | 25.00 | 26.00 | | 25.00 |
294 Financial expenses | 363.00 | 197.00 | | 363.00 |
310 Profit or loss | -1 008.00 | 78.00 | | -1 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 58 578.00 | | | 58 578.00 |
492 Total Fixed Assets (Increases) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 466.00 | | | 9 466.00 |
378 Amount of deductible VAT on goods and services | 1 403.00 | | | 1 403.00 |
