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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 58 003.00 | 55 445.00 | 2 557.00 | 58 003.00 |
040 Financial Assets | 843.00 | | 843.00 | 843.00 |
044 Total Fixed Assets | 102 846.00 | 55 445.00 | 47 401.00 | 102 846.00 |
050 Raw materials, supplies, in progress | 52.00 | | 52.00 | 52.00 |
060 Merchandise inventory | 4 257.00 | | 4 257.00 | 4 257.00 |
072 Receivables – Other | 1 050.00 | | 1 050.00 | 1 050.00 |
084 Cash | 13 774.00 | | 13 774.00 | 13 774.00 |
092 Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
096 Total Current Assets + Prepaid Expenses | 21 003.00 | | 21 003.00 | 21 003.00 |
110 Total Assets | 123 850.00 | 55 445.00 | 68 404.00 | 123 850.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 29 045.00 | |
136 Profit for the Year | | | -5 483.00 | |
142 Total Equity - Total I | | | 25 762.00 | |
156 Loans and similar debts | | | 13 000.00 | |
166 Suppliers and related accounts | | | 5 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 986.00 | | |
172 Other debts | | | 23 736.00 | |
176 Total debts | | | 42 641.00 | |
180 Liabilities Total | | | 68 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 410.00 | |
195 Of which payables due in more than one year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 245.00 | | | 9 245.00 |
218 Production of services sold - France | 50 622.00 | | | 50 622.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 504.00 | | | 5 504.00 |
232 Total operating income excluding VAT | 68 372.00 | | | 68 372.00 |
234 Purchases of goods (including customs duties) | 6 240.00 | | | 6 240.00 |
236 Inventory change (goods) | -1 205.00 | | | -1 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 875.00 | | | 2 875.00 |
240 Inventory changes (raw materials and supplies) | 34.00 | | | 34.00 |
242 Other external expenses | 34 841.00 | | | 34 841.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 1 554.00 | | | 1 554.00 |
24B (including equipment leasing) | 12 535.00 | | | 12 535.00 |
250 Staff compensation | 26 017.00 | | | 26 017.00 |
252 Social security contributions | 95.00 | | | 95.00 |
254 Depreciation and amortization | 3 115.00 | | | 3 115.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 73 725.00 | | | 73 725.00 |
270 Operating profit | -5 352.00 | | | -5 352.00 |
294 Financial expenses | 130.00 | | | 130.00 |
310 Profit or loss | -5 483.00 | | | -5 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 410.00 | | | 410.00 |
484 DECREASES Financial Assets | 492.00 | | | 492.00 |
490 Total Fixed Assets (Gross Value) | 102 928.00 | | | 102 928.00 |
492 Total Fixed Assets (Increases) | 410.00 | | | 410.00 |
494 Total Fixed Assets (Decreases) | 492.00 | | | 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 973.00 | | | 11 973.00 |
378 Amount of deductible VAT on goods and services | 4 951.00 | | | 4 951.00 |
