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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 116 774.00 | 8 802.00 | 107 972.00 | 116 774.00 |
040 Financial Assets | 62.00 | | 62.00 | 62.00 |
044 Total Fixed Assets | 216 837.00 | 8 802.00 | 208 034.00 | 216 837.00 |
060 Merchandise inventory | 3 873.00 | | 3 873.00 | 3 873.00 |
072 Receivables – Other | 20 939.00 | | 20 939.00 | 20 939.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 60 999.00 | | 60 999.00 | 60 999.00 |
096 Total Current Assets + Prepaid Expenses | 91 811.00 | | 91 811.00 | 91 811.00 |
110 Total Assets | 308 648.00 | 8 802.00 | 299 845.00 | 308 648.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 112 764.00 | |
136 Profit for the Year | | | -4 388.00 | |
142 Total Equity - Total I | | | 109 477.00 | |
156 Loans and similar debts | | | 56 633.00 | |
166 Suppliers and related accounts | | | 7 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 396.00 | | |
172 Other debts | | | 126 373.00 | |
176 Total debts | | | 190 369.00 | |
180 Liabilities Total | | | 299 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 216 288.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 684.00 | | | 6 684.00 |
218 Production of services sold - France | 153 277.00 | | | 153 277.00 |
226 Operating subsidies received | 583.00 | | | 583.00 |
230 Other income | 1 591.00 | | | 1 591.00 |
232 Total operating income excluding VAT | 162 135.00 | | | 162 135.00 |
234 Purchases of goods (including customs duties) | 42 291.00 | | | 42 291.00 |
236 Inventory change (goods) | 812.00 | | | 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 061.00 | | | 1 061.00 |
242 Other external expenses | 58 469.00 | | | 58 469.00 |
243 (including business tax) | 2 531.00 | | | 2 531.00 |
244 Taxes, duties and similar payments | 6 501.00 | | | 6 501.00 |
250 Staff compensation | 37 574.00 | | | 37 574.00 |
252 Social security contributions | 13 420.00 | | | 13 420.00 |
254 Depreciation and amortization | 8 644.00 | | | 8 644.00 |
262 Other expenses | 1 359.00 | | | 1 359.00 |
264 Total operating expenses | 170 129.00 | | | 170 129.00 |
270 Operating profit | -7 994.00 | | | -7 994.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 7 074.00 | | | 7 074.00 |
294 Financial expenses | 419.00 | | | 419.00 |
300 Exceptional expenses | 3 139.00 | | | 3 139.00 |
310 Profit or loss | -4 388.00 | | | -4 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 137.00 | | | 23 137.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 76 683.00 | | | 76 683.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 404.00 | | | 16 404.00 |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
484 DECREASES Financial Assets | 67.00 | | | 67.00 |
490 Total Fixed Assets (Gross Value) | 5 815.00 | | | 5 815.00 |
492 Total Fixed Assets (Increases) | 216 288.00 | | | 216 288.00 |
494 Total Fixed Assets (Decreases) | 5 266.00 | | | 5 266.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 139.00 | | | 3 139.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 180.00 | | | 4 180.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 041.00 | | | 1 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 588.00 | | | 25 588.00 |
378 Amount of deductible VAT on goods and services | 16 233.00 | | | 16 233.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
