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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 | 10 072.00 | 8 076.00 | 1 996.00 | 10 072.00 |
040 Financial Assets | 2 183.00 | | 2 183.00 | 2 183.00 |
044 Total Fixed Assets | 59 255.00 | 8 076.00 | 51 179.00 | 59 255.00 |
050 Raw materials, supplies, in progress | 498.00 | | 498.00 | 498.00 |
060 Merchandise inventory | 1 490.00 | | 1 490.00 | 1 490.00 |
068 Receivables – Trade and related accounts | 481.00 | | 481.00 | 481.00 |
072 Receivables – Other | 993.00 | | 993.00 | 993.00 |
084 Cash | 4 112.00 | | 4 112.00 | 4 112.00 |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 8 186.00 | | 8 186.00 | 8 186.00 |
110 Total Assets | 67 440.00 | 8 076.00 | 59 365.00 | 67 440.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 850.00 | |
136 Profit for the Year | | | 909.00 | |
142 Total Equity - Total I | | | 14 259.00 | |
156 Loans and similar debts | | | 1 733.00 | |
166 Suppliers and related accounts | | | 1 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 791.00 | | |
172 Other debts | | | 42 020.00 | |
176 Total debts | | | 45 105.00 | |
180 Liabilities Total | | | 59 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 004.00 | 1 270.00 | | 1 004.00 |
218 Production of services sold - France | 39 067.00 | 46 058.00 | | 39 067.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 33.00 | 1.00 | | 33.00 |
232 Total operating income excluding VAT | 40 103.00 | 48 329.00 | | 40 103.00 |
234 Purchases of goods (including customs duties) | 2 417.00 | 1 021.00 | | 2 417.00 |
236 Inventory change (goods) | 200.00 | -162.00 | | 200.00 |
240 Inventory changes (raw materials and supplies) | 254.00 | 1 563.00 | | 254.00 |
242 Other external expenses | 18 251.00 | 18 952.00 | | 18 251.00 |
244 Taxes, duties and similar payments | 531.00 | 647.00 | | 531.00 |
250 Staff compensation | 8 558.00 | 17 541.00 | | 8 558.00 |
252 Social security contributions | 7 918.00 | 8 660.00 | | 7 918.00 |
254 Depreciation and amortization | 770.00 | 760.00 | | 770.00 |
262 Other expenses | 216.00 | 18.00 | | 216.00 |
264 Total operating expenses | 39 115.00 | 48 999.00 | | 39 115.00 |
270 Operating profit | 988.00 | -670.00 | | 988.00 |
280 Financial income | 26.00 | 25.00 | | 26.00 |
294 Financial expenses | 105.00 | 363.00 | | 105.00 |
310 Profit or loss | 909.00 | -1 008.00 | | 909.00 |
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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 | 618.00 | | | 618.00 |
490 Total Fixed Assets (Gross Value) | 58 637.00 | | | 58 637.00 |
492 Total Fixed Assets (Increases) | 618.00 | | | 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 813.00 | | | 7 813.00 |
378 Amount of deductible VAT on goods and services | 1 525.00 | | | 1 525.00 |
