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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
028 Tangible Assets | 22 525.00 | 21 346.00 | 1 178.00 | 22 525.00 |
040 Financial Assets | 3 025.00 | | 3 025.00 | 3 025.00 |
044 Total Fixed Assets | 63 050.00 | 21 346.00 | 41 703.00 | 63 050.00 |
060 Merchandise inventory | 1 754.00 | | 1 754.00 | 1 754.00 |
072 Receivables – Other | 10 007.00 | | 10 007.00 | 10 007.00 |
084 Cash | 899.00 | | 899.00 | 899.00 |
092 Prepaid expenses | 633.00 | | 633.00 | 633.00 |
096 Total Current Assets + Prepaid Expenses | 13 295.00 | | 13 295.00 | 13 295.00 |
110 Total Assets | 76 345.00 | 21 346.00 | 54 999.00 | 76 345.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -12 183.00 | |
136 Profit for the Year | | | -5 698.00 | |
142 Total Equity - Total I | | | -9 082.00 | |
156 Loans and similar debts | | | 32 989.00 | |
166 Suppliers and related accounts | | | 10 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 598.00 | | |
172 Other debts | | | 13 164.00 | |
174 Prepaid income | | | 7 200.00 | |
176 Total debts | | | 64 081.00 | |
180 Liabilities Total | | | 54 999.00 | |
195 Of which payables due in more than one year | | | 28 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 825.00 | | | 61 825.00 |
218 Production of services sold - France | 6 716.00 | | | 6 716.00 |
226 Operating subsidies received | 16 375.00 | | | 16 375.00 |
230 Other income | 193.00 | | | 193.00 |
232 Total operating income excluding VAT | 85 110.00 | | | 85 110.00 |
234 Purchases of goods (including customs duties) | 25 256.00 | | | 25 256.00 |
236 Inventory change (goods) | -530.00 | | | -530.00 |
242 Other external expenses | 35 655.00 | | | 35 655.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 1 178.00 | | | 1 178.00 |
250 Staff compensation | 23 395.00 | | | 23 395.00 |
252 Social security contributions | 502.00 | | | 502.00 |
254 Depreciation and amortization | 421.00 | | | 421.00 |
262 Other expenses | 771.00 | | | 771.00 |
264 Total operating expenses | 86 650.00 | | | 86 650.00 |
270 Operating profit | -1 539.00 | | | -1 539.00 |
294 Financial expenses | 416.00 | | | 416.00 |
300 Exceptional expenses | 3 743.00 | | | 3 743.00 |
310 Profit or loss | -5 698.00 | | | -5 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 050.00 | | | 63 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 932.00 | | | 10 932.00 |
378 Amount of deductible VAT on goods and services | 5 215.00 | | | 5 215.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
