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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 | 78 500.00 | | 78 500.00 | 78 500.00 |
028 Tangible Assets | 65 520.00 | 21 253.00 | 44 267.00 | 65 520.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 147 020.00 | 21 253.00 | 125 767.00 | 147 020.00 |
060 Merchandise inventory | 2 340.00 | | 2 340.00 | 2 340.00 |
068 Receivables – Trade and related accounts | 8 210.00 | | 8 210.00 | 8 210.00 |
072 Receivables – Other | 1 066.00 | | 1 066.00 | 1 066.00 |
084 Cash | 10 534.00 | | 10 534.00 | 10 534.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 22 354.00 | | 22 354.00 | 22 354.00 |
110 Total Assets | 169 374.00 | 21 253.00 | 148 121.00 | 169 374.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -15 316.00 | |
136 Profit for the Year | | | 4 320.00 | |
142 Total Equity - Total I | | | 29 004.00 | |
156 Loans and similar debts | | | 38 321.00 | |
166 Suppliers and related accounts | | | 3 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 479.00 | | |
172 Other debts | | | 76 899.00 | |
176 Total debts | | | 119 117.00 | |
180 Liabilities Total | | | 148 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117.00 | |
195 Of which payables due in more than one year | | | 29 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 698.00 | | | 1 698.00 |
218 Production of services sold - France | 64 466.00 | 109 586.00 | | 64 466.00 |
226 Operating subsidies received | 1 000.00 | 4 566.00 | | 1 000.00 |
230 Other income | 2.00 | 11.00 | | 2.00 |
232 Total operating income excluding VAT | 67 166.00 | 114 163.00 | | 67 166.00 |
234 Purchases of goods (including customs duties) | 3 448.00 | | | 3 448.00 |
236 Inventory change (goods) | -2 340.00 | | | -2 340.00 |
242 Other external expenses | 27 640.00 | 50 476.00 | | 27 640.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 2 868.00 | 5 010.00 | | 2 868.00 |
250 Staff compensation | 19 001.00 | 50 249.00 | | 19 001.00 |
252 Social security contributions | 2 563.00 | 8 564.00 | | 2 563.00 |
254 Depreciation and amortization | 8 193.00 | 13 060.00 | | 8 193.00 |
262 Other expenses | 239.00 | 431.00 | | 239.00 |
264 Total operating expenses | 61 613.00 | 127 789.00 | | 61 613.00 |
270 Operating profit | 5 553.00 | -13 627.00 | | 5 553.00 |
294 Financial expenses | 1 233.00 | 1 689.00 | | 1 233.00 |
310 Profit or loss | 4 320.00 | -15 316.00 | | 4 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 117.00 | | | 117.00 |
490 Total Fixed Assets (Gross Value) | 146 903.00 | | | 146 903.00 |
492 Total Fixed Assets (Increases) | 117.00 | | | 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 233.00 | | | 13 233.00 |
378 Amount of deductible VAT on goods and services | 6 189.00 | | | 6 189.00 |
