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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 22 417.00 | 22 417.00 | | 22 417.00 |
028 Tangible Assets | 64 541.00 | 54 958.00 | 9 583.00 | 64 541.00 |
040 Financial Assets | 7 042.00 | | 7 042.00 | 7 042.00 |
044 Total Fixed Assets | 344 000.00 | 77 375.00 | 266 625.00 | 344 000.00 |
060 Merchandise inventory | 606.00 | | 606.00 | 606.00 |
072 Receivables – Other | 464.00 | | 464.00 | 464.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 21 915.00 | | 21 915.00 | 21 915.00 |
096 Total Current Assets + Prepaid Expenses | 23 145.00 | | 23 145.00 | 23 145.00 |
110 Total Assets | 367 145.00 | 77 375.00 | 289 770.00 | 367 145.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 141 733.00 | |
136 Profit for the Year | | | 7 718.00 | |
142 Total Equity - Total I | | | 157 701.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 21 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -82 629.00 | | |
172 Other debts | | | 110 478.00 | |
174 Prepaid income | | | -9 999.00 | |
176 Total debts | | | 132 069.00 | |
180 Liabilities Total | | | 289 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 726.00 | | | 78 726.00 |
226 Operating subsidies received | 32 904.00 | | | 32 904.00 |
230 Other income | 9 136.00 | | | 9 136.00 |
232 Total operating income excluding VAT | 120 766.00 | | | 120 766.00 |
234 Purchases of goods (including customs duties) | 15 329.00 | | | 15 329.00 |
236 Inventory change (goods) | 357.00 | | | 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 268.00 | | | 268.00 |
242 Other external expenses | 34 802.00 | | | 34 802.00 |
243 (including business tax) | 1 559.00 | | | 1 559.00 |
244 Taxes, duties and similar payments | 4 566.00 | | | 4 566.00 |
250 Staff compensation | 46 326.00 | | | 46 326.00 |
252 Social security contributions | 7 469.00 | | | 7 469.00 |
254 Depreciation and amortization | 3 273.00 | | | 3 273.00 |
262 Other expenses | 565.00 | | | 565.00 |
264 Total operating expenses | 112 955.00 | | | 112 955.00 |
270 Operating profit | 7 811.00 | | | 7 811.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | 7 718.00 | | | 7 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 342 501.00 | | | 342 501.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 327.00 | | | 2 327.00 |
