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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
028 Tangible Assets | 27 454.00 | 21 507.00 | 5 946.00 | 27 454.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 210 254.00 | 21 507.00 | 188 746.00 | 210 254.00 |
060 Merchandise inventory | 3 454.00 | | 3 454.00 | 3 454.00 |
072 Receivables – Other | 2 384.00 | | 2 384.00 | 2 384.00 |
084 Cash | 41 974.00 | | 41 974.00 | 41 974.00 |
092 Prepaid expenses | 907.00 | | 907.00 | 907.00 |
096 Total Current Assets + Prepaid Expenses | 48 722.00 | | 48 722.00 | 48 722.00 |
110 Total Assets | 258 976.00 | 21 507.00 | 237 468.00 | 258 976.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 135 137.00 | |
136 Profit for the Year | | | -5 248.00 | |
142 Total Equity - Total I | | | 133 189.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 2 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 441.00 | | |
172 Other debts | | | 71 645.00 | |
176 Total debts | | | 104 279.00 | |
180 Liabilities Total | | | 237 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 569.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 843.00 | | | 77 843.00 |
226 Operating subsidies received | 29 485.00 | | | 29 485.00 |
230 Other income | 3 271.00 | | | 3 271.00 |
232 Total operating income excluding VAT | 110 601.00 | | | 110 601.00 |
234 Purchases of goods (including customs duties) | 31 209.00 | | | 31 209.00 |
236 Inventory change (goods) | -17.00 | | | -17.00 |
242 Other external expenses | 27 697.00 | | | 27 697.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 3 378.00 | | | 3 378.00 |
250 Staff compensation | 40 597.00 | | | 40 597.00 |
252 Social security contributions | 10 268.00 | | | 10 268.00 |
254 Depreciation and amortization | 2 633.00 | | | 2 633.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 115 849.00 | | | 115 849.00 |
270 Operating profit | -5 248.00 | | | -5 248.00 |
310 Profit or loss | -5 248.00 | | | -5 248.00 |
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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 | 2 590.00 | | | 2 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 979.00 | | | 979.00 |
490 Total Fixed Assets (Gross Value) | 206 685.00 | | | 206 685.00 |
492 Total Fixed Assets (Increases) | 3 569.00 | | | 3 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 554.00 | | | 9 554.00 |
378 Amount of deductible VAT on goods and services | 7 248.00 | | | 7 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
