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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 | 86 250.00 | | 86 250.00 | 86 250.00 |
014 Intangible Assets - Other | 5 000.00 | 1 896.00 | 3 104.00 | 5 000.00 |
028 Tangible Assets | 19 738.00 | 3 982.00 | 15 756.00 | 19 738.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 111 003.00 | 5 879.00 | 105 125.00 | 111 003.00 |
060 Merchandise inventory | 554.00 | | 554.00 | 554.00 |
072 Receivables – Other | 12 826.00 | | 12 826.00 | 12 826.00 |
084 Cash | 49 723.00 | | 49 723.00 | 49 723.00 |
096 Total Current Assets + Prepaid Expenses | 63 104.00 | | 63 104.00 | 63 104.00 |
110 Total Assets | 174 107.00 | 5 879.00 | 168 228.00 | 174 107.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 011.00 | |
136 Profit for the Year | | | 15 676.00 | |
142 Total Equity - Total I | | | 20 887.00 | |
156 Loans and similar debts | | | 42 633.00 | |
166 Suppliers and related accounts | | | 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 839.00 | | |
172 Other debts | | | 104 292.00 | |
176 Total debts | | | 147 342.00 | |
180 Liabilities Total | | | 168 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 076.00 | | | 103 076.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 14 858.00 | | | 14 858.00 |
232 Total operating income excluding VAT | 143 101.00 | | | 143 101.00 |
234 Purchases of goods (including customs duties) | 39 897.00 | | | 39 897.00 |
236 Inventory change (goods) | 875.00 | | | 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | | | 32.00 |
242 Other external expenses | 29 138.00 | | | 29 138.00 |
243 (including business tax) | -4 281.00 | | | -4 281.00 |
244 Taxes, duties and similar payments | 3 661.00 | | | 3 661.00 |
250 Staff compensation | 38 137.00 | | | 38 137.00 |
252 Social security contributions | 10 260.00 | | | 10 260.00 |
254 Depreciation and amortization | 5 191.00 | | | 5 191.00 |
264 Total operating expenses | 127 191.00 | | | 127 191.00 |
270 Operating profit | 15 910.00 | | | 15 910.00 |
294 Financial expenses | 239.00 | | | 239.00 |
310 Profit or loss | 15 676.00 | | | 15 676.00 |
316 Non-deductible compensation and personal benefits | 706.00 | | | 706.00 |
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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 | 5 988.00 | | | 5 988.00 |
490 Total Fixed Assets (Gross Value) | 105 015.00 | | | 105 015.00 |
492 Total Fixed Assets (Increases) | 5 988.00 | | | 5 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 354.00 | | | 12 354.00 |
378 Amount of deductible VAT on goods and services | 5 137.00 | | | 5 137.00 |
