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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 743.00 | 392.00 | 351.00 | 743.00 |
028 Tangible Assets | 30 230.00 | 30 230.00 | | 30 230.00 |
040 Financial Assets | 541.00 | | 541.00 | 541.00 |
044 Total Fixed Assets | 81 514.00 | 30 622.00 | 50 892.00 | 81 514.00 |
060 Merchandise inventory | 582.00 | | 582.00 | 582.00 |
068 Receivables – Trade and related accounts | 374.00 | | 374.00 | 374.00 |
072 Receivables – Other | 11 316.00 | | 11 316.00 | 11 316.00 |
084 Cash | 27 256.00 | | 27 256.00 | 27 256.00 |
096 Total Current Assets + Prepaid Expenses | 39 529.00 | | 39 529.00 | 39 529.00 |
110 Total Assets | 121 042.00 | 30 622.00 | 90 421.00 | 121 042.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -44 926.00 | |
136 Profit for the Year | | | 18 124.00 | |
142 Total Equity - Total I | | | -18 803.00 | |
166 Suppliers and related accounts | | | 22.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 000.00 | | |
172 Other debts | | | 109 201.00 | |
176 Total debts | | | 109 223.00 | |
180 Liabilities Total | | | 90 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 013.00 | 94 966.00 | | 24 013.00 |
226 Operating subsidies received | 34 732.00 | | | 34 732.00 |
230 Other income | 82.00 | 1 313.00 | | 82.00 |
232 Total operating income excluding VAT | 58 827.00 | 96 279.00 | | 58 827.00 |
236 Inventory change (goods) | -582.00 | | | -582.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 566.00 | 25 983.00 | | 6 566.00 |
242 Other external expenses | 24 926.00 | 23 864.00 | | 24 926.00 |
243 (including business tax) | 1 403.00 | | | 1 403.00 |
244 Taxes, duties and similar payments | 3 242.00 | 3 396.00 | | 3 242.00 |
250 Staff compensation | 5 545.00 | 19 586.00 | | 5 545.00 |
252 Social security contributions | 506.00 | 2 454.00 | | 506.00 |
254 Depreciation and amortization | 490.00 | 1 958.00 | | 490.00 |
262 Other expenses | 11.00 | 37.00 | | 11.00 |
264 Total operating expenses | 40 704.00 | 77 278.00 | | 40 704.00 |
270 Operating profit | 18 124.00 | 19 001.00 | | 18 124.00 |
310 Profit or loss | 18 124.00 | 19 001.00 | | 18 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 514.00 | | | 81 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 401.00 | | | 2 401.00 |
378 Amount of deductible VAT on goods and services | 1 173.00 | | | 1 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
