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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 61 376.00 | 30 596.00 | 30 779.00 | 61 376.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 100 076.00 | 30 596.00 | 69 479.00 | 100 076.00 |
060 Merchandise inventory | 3 202.00 | | 3 202.00 | 3 202.00 |
068 Receivables – Trade and related accounts | 2 447.00 | | 2 447.00 | 2 447.00 |
072 Receivables – Other | 4 500.00 | | 4 500.00 | 4 500.00 |
084 Cash | 21 270.00 | | 21 270.00 | 21 270.00 |
096 Total Current Assets + Prepaid Expenses | 31 419.00 | | 31 419.00 | 31 419.00 |
110 Total Assets | 131 495.00 | 30 596.00 | 100 899.00 | 131 495.00 |
120 Share or Individual Capital | | | 43 838.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 688.00 | |
136 Profit for the Year | | | -1 455.00 | |
142 Total Equity - Total I | | | 58 834.00 | |
156 Loans and similar debts | | | 28 330.00 | |
166 Suppliers and related accounts | | | 1 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 107.00 | | |
172 Other debts | | | 12 205.00 | |
176 Total debts | | | 42 065.00 | |
180 Liabilities Total | | | 100 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 139.00 | 65 061.00 | | 56 139.00 |
226 Operating subsidies received | 3 420.00 | | | 3 420.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 59 561.00 | 65 062.00 | | 59 561.00 |
242 Other external expenses | 37 748.00 | 28 357.00 | | 37 748.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 1 432.00 | 1 421.00 | | 1 432.00 |
250 Staff compensation | 12 474.00 | 12 309.00 | | 12 474.00 |
254 Depreciation and amortization | 9 993.00 | 7 633.00 | | 9 993.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 61 648.00 | 49 722.00 | | 61 648.00 |
270 Operating profit | -2 087.00 | 15 340.00 | | -2 087.00 |
294 Financial expenses | 102.00 | 79.00 | | 102.00 |
306 Income tax's | -735.00 | 2 369.00 | | -735.00 |
310 Profit or loss | -1 455.00 | 12 892.00 | | -1 455.00 |
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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 | 16 687.00 | | | 16 687.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 823.00 | | | 2 823.00 |
490 Total Fixed Assets (Gross Value) | 84 166.00 | | | 84 166.00 |
492 Total Fixed Assets (Increases) | 19 510.00 | | | 19 510.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 506.00 | | | 11 506.00 |
378 Amount of deductible VAT on goods and services | 4 397.00 | | | 4 397.00 |
