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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 89 398.00 | 74 049.00 | 15 349.00 | 89 398.00 |
040 Financial Assets | 3 081.00 | | 3 081.00 | 3 081.00 |
044 Total Fixed Assets | 144 479.00 | 74 049.00 | 70 431.00 | 144 479.00 |
060 Merchandise inventory | 4 442.00 | | 4 442.00 | 4 442.00 |
072 Receivables – Other | 406.00 | | 406.00 | 406.00 |
084 Cash | 14 571.00 | | 14 571.00 | 14 571.00 |
096 Total Current Assets + Prepaid Expenses | 19 419.00 | | 19 419.00 | 19 419.00 |
110 Total Assets | 163 898.00 | 74 049.00 | 89 849.00 | 163 898.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 17 600.00 | |
134 Retained Earnings | | | 93.00 | |
136 Profit for the Year | | | -63 352.00 | |
142 Total Equity - Total I | | | -41 259.00 | |
156 Loans and similar debts | | | 42 344.00 | |
166 Suppliers and related accounts | | | 1 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 100.00 | | |
172 Other debts | | | 87 616.00 | |
176 Total debts | | | 131 108.00 | |
180 Liabilities Total | | | 89 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 315.00 | |
195 Of which payables due in more than one year | | | 38 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 631.00 | | | 117 631.00 |
226 Operating subsidies received | 45 438.00 | | | 45 438.00 |
230 Other income | 2 609.00 | | | 2 609.00 |
232 Total operating income excluding VAT | 165 678.00 | | | 165 678.00 |
234 Purchases of goods (including customs duties) | 27 314.00 | | | 27 314.00 |
236 Inventory change (goods) | -1 115.00 | | | -1 115.00 |
242 Other external expenses | 37 709.00 | | | 37 709.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 3 153.00 | | | 3 153.00 |
250 Staff compensation | 108 731.00 | | | 108 731.00 |
252 Social security contributions | 44 327.00 | | | 44 327.00 |
254 Depreciation and amortization | 7 937.00 | | | 7 937.00 |
262 Other expenses | 706.00 | | | 706.00 |
264 Total operating expenses | 228 762.00 | | | 228 762.00 |
270 Operating profit | -63 084.00 | | | -63 084.00 |
294 Financial expenses | 269.00 | | | 269.00 |
310 Profit or loss | -63 352.00 | | | -63 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 315.00 | | | 5 315.00 |
490 Total Fixed Assets (Gross Value) | 139 164.00 | | | 139 164.00 |
492 Total Fixed Assets (Increases) | 5 315.00 | | | 5 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 190.00 | | | 14 190.00 |
378 Amount of deductible VAT on goods and services | 8 764.00 | | | 8 764.00 |
