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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 150.00 | 2 054.00 | 96.00 | 2 150.00 |
028 Tangible Assets | 36 863.00 | 32 181.00 | 4 682.00 | 36 863.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 55 613.00 | 34 234.00 | 21 378.00 | 55 613.00 |
060 Merchandise inventory | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 6 957.00 | | 6 957.00 | 6 957.00 |
084 Cash | 5 196.00 | | 5 196.00 | 5 196.00 |
096 Total Current Assets + Prepaid Expenses | 14 053.00 | | 14 053.00 | 14 053.00 |
110 Total Assets | 69 666.00 | 34 234.00 | 35 432.00 | 69 666.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -96 149.00 | |
136 Profit for the Year | | | 700.00 | |
142 Total Equity - Total I | | | -90 448.00 | |
166 Suppliers and related accounts | | | 2 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 394.00 | | |
172 Other debts | | | 123 186.00 | |
176 Total debts | | | 125 880.00 | |
180 Liabilities Total | | | 35 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 876.00 | | | 29 876.00 |
226 Operating subsidies received | 19 838.00 | | | 19 838.00 |
232 Total operating income excluding VAT | 49 714.00 | | | 49 714.00 |
234 Purchases of goods (including customs duties) | 9 256.00 | | | 9 256.00 |
236 Inventory change (goods) | -700.00 | | | -700.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 630.00 | | | 8 630.00 |
242 Other external expenses | 24 974.00 | | | 24 974.00 |
243 (including business tax) | -7 111.00 | | | -7 111.00 |
244 Taxes, duties and similar payments | 948.00 | | | 948.00 |
252 Social security contributions | 2 600.00 | | | 2 600.00 |
254 Depreciation and amortization | 3 305.00 | | | 3 305.00 |
264 Total operating expenses | 49 013.00 | | | 49 013.00 |
270 Operating profit | 700.00 | | | 700.00 |
310 Profit or loss | 700.00 | | | 700.00 |
316 Non-deductible compensation and personal benefits | 178.00 | | | 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 811.00 | | | 56 811.00 |
494 Total Fixed Assets (Decreases) | 1 198.00 | | | 1 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 300.00 | | | 3 300.00 |
