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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 9 648.00 | 7 796.00 | 1 852.00 | 9 648.00 |
028 Tangible Assets | 49 562.00 | 29 878.00 | 19 684.00 | 49 562.00 |
040 Financial Assets | 2 790.00 | | 2 790.00 | 2 790.00 |
044 Total Fixed Assets | 72 000.00 | 37 674.00 | 34 326.00 | 72 000.00 |
068 Receivables – Trade and related accounts | 15 333.00 | | 15 333.00 | 15 333.00 |
072 Receivables – Other | 2 882.00 | | 2 882.00 | 2 882.00 |
084 Cash | 6 493.00 | | 6 493.00 | 6 493.00 |
092 Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
096 Total Current Assets + Prepaid Expenses | 27 276.00 | | 27 276.00 | 27 276.00 |
110 Total Assets | 99 275.00 | 37 674.00 | 61 601.00 | 99 275.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -2 586.00 | |
136 Profit for the Year | | | -1 748.00 | |
142 Total Equity - Total I | | | 10 667.00 | |
156 Loans and similar debts | | | 8 883.00 | |
166 Suppliers and related accounts | | | 5 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 807.00 | | |
172 Other debts | | | 22 175.00 | |
174 Prepaid income | | | 14 859.00 | |
176 Total debts | | | 50 934.00 | |
180 Liabilities Total | | | 61 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 833.00 | |
195 Of which payables due in more than one year | | | 6 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 078.00 | 420.00 | | 1 078.00 |
218 Production of services sold - France | 84 834.00 | 90 885.00 | | 84 834.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 411.00 | 1 716.00 | | 1 411.00 |
232 Total operating income excluding VAT | 91 822.00 | 93 021.00 | | 91 822.00 |
234 Purchases of goods (including customs duties) | 814.00 | 508.00 | | 814.00 |
236 Inventory change (goods) | | 49.00 | | |
242 Other external expenses | 61 134.00 | 62 033.00 | | 61 134.00 |
243 (including business tax) | 3 170.00 | | | 3 170.00 |
244 Taxes, duties and similar payments | 3 170.00 | 3 125.00 | | 3 170.00 |
250 Staff compensation | 8 053.00 | 1 082.00 | | 8 053.00 |
252 Social security contributions | | 18.00 | | |
254 Depreciation and amortization | 10 228.00 | 9 990.00 | | 10 228.00 |
262 Other expenses | 229.00 | 264.00 | | 229.00 |
264 Total operating expenses | 83 628.00 | 77 069.00 | | 83 628.00 |
270 Operating profit | 8 194.00 | 15 953.00 | | 8 194.00 |
294 Financial expenses | 79.00 | 14.00 | | 79.00 |
300 Exceptional expenses | 9 863.00 | | | 9 863.00 |
310 Profit or loss | -1 748.00 | 15 939.00 | | -1 748.00 |
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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 | 2 833.00 | | | 2 833.00 |
490 Total Fixed Assets (Gross Value) | 69 166.00 | | | 69 166.00 |
492 Total Fixed Assets (Increases) | 2 833.00 | | | 2 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 787.00 | | | 13 787.00 |
378 Amount of deductible VAT on goods and services | 4 226.00 | | | 4 226.00 |
