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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
028 Tangible Assets | 67 893.00 | 59 326.00 | 8 567.00 | 67 893.00 |
040 Financial Assets | 8 647.00 | | 8 647.00 | 8 647.00 |
044 Total Fixed Assets | 192 540.00 | 59 326.00 | 133 214.00 | 192 540.00 |
060 Merchandise inventory | 746.00 | | 746.00 | 746.00 |
072 Receivables – Other | 2 014.00 | | 2 014.00 | 2 014.00 |
084 Cash | 38 046.00 | | 38 046.00 | 38 046.00 |
092 Prepaid expenses | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 41 486.00 | | 41 486.00 | 41 486.00 |
110 Total Assets | 234 026.00 | 59 326.00 | 174 699.00 | 234 026.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 35 275.00 | |
136 Profit for the Year | | | -19 331.00 | |
142 Total Equity - Total I | | | 18 144.00 | |
166 Suppliers and related accounts | | | 26 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 023.00 | | |
172 Other debts | | | 129 768.00 | |
176 Total debts | | | 156 555.00 | |
180 Liabilities Total | | | 174 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 466.00 | | | 100 466.00 |
226 Operating subsidies received | 10 721.00 | | | 10 721.00 |
232 Total operating income excluding VAT | 111 187.00 | | | 111 187.00 |
236 Inventory change (goods) | -746.00 | | | -746.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 112.00 | | | 6 112.00 |
240 Inventory changes (raw materials and supplies) | 1 323.00 | | | 1 323.00 |
242 Other external expenses | 63 373.00 | | | 63 373.00 |
243 (including business tax) | 2 235.00 | | | 2 235.00 |
244 Taxes, duties and similar payments | 4 758.00 | | | 4 758.00 |
250 Staff compensation | 37 749.00 | | | 37 749.00 |
252 Social security contributions | 5 321.00 | | | 5 321.00 |
254 Depreciation and amortization | 12 628.00 | | | 12 628.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 130 518.00 | | | 130 518.00 |
270 Operating profit | -19 331.00 | | | -19 331.00 |
310 Profit or loss | -19 331.00 | | | -19 331.00 |
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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 | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 765.00 | | | 765.00 |
482 INCREASES Financial Assets | 197.00 | | | 197.00 |
490 Total Fixed Assets (Gross Value) | 187 079.00 | | | 187 079.00 |
492 Total Fixed Assets (Increases) | 5 462.00 | | | 5 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 093.00 | | | 20 093.00 |
378 Amount of deductible VAT on goods and services | 12 121.00 | | | 12 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
