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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 46 586.00 | 39 045.00 | 7 541.00 | 46 586.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 156 716.00 | 39 045.00 | 117 671.00 | 156 716.00 |
060 Merchandise inventory | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 1 989.00 | | 1 989.00 | 1 989.00 |
084 Cash | 12 362.00 | | 12 362.00 | 12 362.00 |
096 Total Current Assets + Prepaid Expenses | 15 750.00 | | 15 750.00 | 15 750.00 |
110 Total Assets | 172 466.00 | 39 045.00 | 133 421.00 | 172 466.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 59 876.00 | |
136 Profit for the Year | | | 5 620.00 | |
142 Total Equity - Total I | | | 69 896.00 | |
156 Loans and similar debts | | | 29 955.00 | |
166 Suppliers and related accounts | | | 50.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 944.00 | | |
172 Other debts | | | 33 519.00 | |
176 Total debts | | | 63 525.00 | |
180 Liabilities Total | | | 133 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 901.00 | 5 549.00 | | 3 901.00 |
218 Production of services sold - France | 39 133.00 | 67 677.00 | | 39 133.00 |
226 Operating subsidies received | 11 618.00 | | | 11 618.00 |
230 Other income | 14 906.00 | 10.00 | | 14 906.00 |
232 Total operating income excluding VAT | 69 559.00 | 73 235.00 | | 69 559.00 |
234 Purchases of goods (including customs duties) | 19 527.00 | 28 031.00 | | 19 527.00 |
236 Inventory change (goods) | 444.00 | -116.00 | | 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 145.00 | -30.00 | | 145.00 |
242 Other external expenses | 30 454.00 | 25 579.00 | | 30 454.00 |
243 (including business tax) | 225.00 | | | 225.00 |
244 Taxes, duties and similar payments | 291.00 | 2 084.00 | | 291.00 |
250 Staff compensation | 7 915.00 | 13 700.00 | | 7 915.00 |
252 Social security contributions | 1 913.00 | 1 987.00 | | 1 913.00 |
254 Depreciation and amortization | 2 718.00 | 4 692.00 | | 2 718.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 63 407.00 | 75 933.00 | | 63 407.00 |
270 Operating profit | 6 152.00 | -2 698.00 | | 6 152.00 |
280 Financial income | 5.00 | 1.00 | | 5.00 |
294 Financial expenses | 536.00 | 1 398.00 | | 536.00 |
300 Exceptional expenses | | 46.00 | | |
310 Profit or loss | 5 620.00 | -4 140.00 | | 5 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 156 716.00 | | | 156 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 163.00 | | | 5 163.00 |
378 Amount of deductible VAT on goods and services | 5 727.00 | | | 5 727.00 |
