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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 | 65 021.00 | 2 419.00 | 67 440.00 |
040 Financial Assets | 1 984.00 | | 1 984.00 | 1 984.00 |
044 Total Fixed Assets | 75 425.00 | 65 021.00 | 10 403.00 | 75 425.00 |
060 Merchandise inventory | 2 117.00 | | 2 117.00 | 2 117.00 |
068 Receivables – Trade and related accounts | 1 106.00 | | 1 106.00 | 1 106.00 |
072 Receivables – Other | 147.00 | | 147.00 | 147.00 |
080 Sellable securities | 20 375.00 | | 20 375.00 | 20 375.00 |
084 Cash | 24 952.00 | | 24 952.00 | 24 952.00 |
092 Prepaid expenses | 9.00 | | 9.00 | 9.00 |
096 Total Current Assets + Prepaid Expenses | 48 707.00 | | 48 707.00 | 48 707.00 |
110 Total Assets | 124 131.00 | 65 021.00 | 59 110.00 | 124 131.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 27 040.00 | |
136 Profit for the Year | | | -2 300.00 | |
142 Total Equity - Total I | | | 30 240.00 | |
166 Suppliers and related accounts | | | 2 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 917.00 | | |
172 Other debts | | | 26 203.00 | |
176 Total debts | | | 28 870.00 | |
180 Liabilities Total | | | 59 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 026.00 | | | 5 026.00 |
218 Production of services sold - France | 55 238.00 | | | 55 238.00 |
226 Operating subsidies received | 1 440.00 | | | 1 440.00 |
232 Total operating income excluding VAT | 61 704.00 | | | 61 704.00 |
234 Purchases of goods (including customs duties) | 5 729.00 | | | 5 729.00 |
236 Inventory change (goods) | -813.00 | | | -813.00 |
242 Other external expenses | 19 510.00 | | | 19 510.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 707.00 | | | 707.00 |
250 Staff compensation | 22 900.00 | | | 22 900.00 |
252 Social security contributions | 13 321.00 | | | 13 321.00 |
254 Depreciation and amortization | 2 931.00 | | | 2 931.00 |
264 Total operating expenses | 64 285.00 | | | 64 285.00 |
270 Operating profit | -2 581.00 | | | -2 581.00 |
280 Financial income | 281.00 | | | 281.00 |
310 Profit or loss | -2 300.00 | | | -2 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 74 816.00 | | | 74 816.00 |
492 Total Fixed Assets (Increases) | 608.00 | | | 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 053.00 | | | 12 053.00 |
378 Amount of deductible VAT on goods and services | 2 693.00 | | | 2 693.00 |
