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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 10 072.00 | 9 016.00 | 1 055.00 | 10 072.00 |
040 Financial Assets | 2 183.00 | | 2 183.00 | 2 183.00 |
044 Total Fixed Assets | 59 255.00 | 9 016.00 | 50 239.00 | 59 255.00 |
050 Raw materials, supplies, in progress | 565.00 | | 565.00 | 565.00 |
060 Merchandise inventory | 1 736.00 | | 1 736.00 | 1 736.00 |
068 Receivables – Trade and related accounts | 98.00 | | 98.00 | 98.00 |
072 Receivables – Other | 85.00 | | 85.00 | 85.00 |
084 Cash | 3 875.00 | | 3 875.00 | 3 875.00 |
092 Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
096 Total Current Assets + Prepaid Expenses | 7 701.00 | | 7 701.00 | 7 701.00 |
110 Total Assets | 66 956.00 | 9 016.00 | 57 940.00 | 66 956.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 759.00 | |
136 Profit for the Year | | | -2 390.00 | |
142 Total Equity - Total I | | | 11 869.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 503.00 | | |
172 Other debts | | | 44 424.00 | |
176 Total debts | | | 46 070.00 | |
180 Liabilities Total | | | 57 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366.00 | 1 004.00 | | 366.00 |
218 Production of services sold - France | 31 295.00 | 39 067.00 | | 31 295.00 |
226 Operating subsidies received | 5 480.00 | | | 5 480.00 |
230 Other income | 3.00 | 33.00 | | 3.00 |
232 Total operating income excluding VAT | 37 144.00 | 40 103.00 | | 37 144.00 |
234 Purchases of goods (including customs duties) | 1 761.00 | 2 417.00 | | 1 761.00 |
236 Inventory change (goods) | -246.00 | 200.00 | | -246.00 |
240 Inventory changes (raw materials and supplies) | -67.00 | 254.00 | | -67.00 |
242 Other external expenses | 17 774.00 | 18 251.00 | | 17 774.00 |
244 Taxes, duties and similar payments | 299.00 | 531.00 | | 299.00 |
250 Staff compensation | 10 096.00 | 8 558.00 | | 10 096.00 |
252 Social security contributions | 8 787.00 | 7 918.00 | | 8 787.00 |
254 Depreciation and amortization | 941.00 | 770.00 | | 941.00 |
262 Other expenses | 177.00 | 216.00 | | 177.00 |
264 Total operating expenses | 39 523.00 | 39 115.00 | | 39 523.00 |
270 Operating profit | -2 379.00 | 988.00 | | -2 379.00 |
280 Financial income | 26.00 | 26.00 | | 26.00 |
294 Financial expenses | 37.00 | 105.00 | | 37.00 |
310 Profit or loss | -2 390.00 | 909.00 | | -2 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 255.00 | | | 59 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 334.00 | | | 6 334.00 |
378 Amount of deductible VAT on goods and services | 1 252.00 | | | 1 252.00 |
