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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 | 6 756.00 | 6 756.00 | | 6 756.00 |
028 Tangible Assets | 17 073.00 | 13 420.00 | 3 653.00 | 17 073.00 |
044 Total Fixed Assets | 38 829.00 | 20 176.00 | 18 653.00 | 38 829.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 19 063.00 | | 19 063.00 | 19 063.00 |
072 Receivables – Other | 8 485.00 | | 8 485.00 | 8 485.00 |
084 Cash | 91 269.00 | | 91 269.00 | 91 269.00 |
092 Prepaid expenses | 7 568.00 | | 7 568.00 | 7 568.00 |
096 Total Current Assets + Prepaid Expenses | 126 785.00 | | 126 785.00 | 126 785.00 |
110 Total Assets | 165 614.00 | 20 176.00 | 145 438.00 | 165 614.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 3 331.00 | |
136 Profit for the Year | | | -30 492.00 | |
142 Total Equity - Total I | | | 122 839.00 | |
166 Suppliers and related accounts | | | 5 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176.00 | | |
172 Other debts | | | 17 097.00 | |
176 Total debts | | | 22 599.00 | |
180 Liabilities Total | | | 145 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 761.00 | 372 363.00 | | 300 761.00 |
226 Operating subsidies received | 14 223.00 | | | 14 223.00 |
230 Other income | 23.00 | 40.00 | | 23.00 |
232 Total operating income excluding VAT | 315 007.00 | 372 404.00 | | 315 007.00 |
234 Purchases of goods (including customs duties) | 38 256.00 | 17 855.00 | | 38 256.00 |
236 Inventory change (goods) | -30.00 | 90.00 | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 308.00 | | | 308.00 |
242 Other external expenses | 237 466.00 | 263 697.00 | | 237 466.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 7 061.00 | 11 731.00 | | 7 061.00 |
250 Staff compensation | 23 500.00 | 22 500.00 | | 23 500.00 |
252 Social security contributions | 12 378.00 | 16 833.00 | | 12 378.00 |
254 Depreciation and amortization | 1 759.00 | 2 468.00 | | 1 759.00 |
262 Other expenses | 23 022.00 | 27 118.00 | | 23 022.00 |
264 Total operating expenses | 343 719.00 | 362 292.00 | | 343 719.00 |
270 Operating profit | -28 712.00 | 10 111.00 | | -28 712.00 |
290 Exceptional income | 1 460.00 | 402.00 | | 1 460.00 |
294 Financial expenses | 1 640.00 | 200.00 | | 1 640.00 |
300 Exceptional expenses | 1 600.00 | 6 395.00 | | 1 600.00 |
306 Income tax's | | 620.00 | | |
310 Profit or loss | -30 492.00 | 3 298.00 | | -30 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 829.00 | | | 38 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 352.00 | | | 59 352.00 |
378 Amount of deductible VAT on goods and services | 54 378.00 | | | 54 378.00 |
