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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 | 9 604.00 | | 9 604.00 | 9 604.00 |
028 Tangible Assets | 154 087.00 | 136 057.00 | 18 030.00 | 154 087.00 |
040 Financial Assets | 21 295.00 | | 21 295.00 | 21 295.00 |
044 Total Fixed Assets | 184 986.00 | 136 057.00 | 48 929.00 | 184 986.00 |
060 Merchandise inventory | 3 751.00 | | 3 751.00 | 3 751.00 |
068 Receivables – Trade and related accounts | 1 527.00 | | 1 527.00 | 1 527.00 |
072 Receivables – Other | 10 310.00 | | 10 310.00 | 10 310.00 |
084 Cash | 115 427.00 | | 115 427.00 | 115 427.00 |
096 Total Current Assets + Prepaid Expenses | 131 015.00 | | 131 015.00 | 131 015.00 |
110 Total Assets | 316 001.00 | 136 057.00 | 179 944.00 | 316 001.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 33 645.00 | |
134 Retained Earnings | | | 21 658.00 | |
136 Profit for the Year | | | -17 830.00 | |
142 Total Equity - Total I | | | 92 474.00 | |
156 Loans and similar debts | | | 245.00 | |
166 Suppliers and related accounts | | | 38 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 967.00 | | |
172 Other debts | | | 48 645.00 | |
176 Total debts | | | 87 471.00 | |
180 Liabilities Total | | | 179 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 773.00 | | | 91 773.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 15 962.00 | | | 15 962.00 |
232 Total operating income excluding VAT | 147 735.00 | | | 147 735.00 |
234 Purchases of goods (including customs duties) | 21 339.00 | | | 21 339.00 |
236 Inventory change (goods) | 2 602.00 | | | 2 602.00 |
242 Other external expenses | 64 541.00 | | | 64 541.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 2 141.00 | | | 2 141.00 |
250 Staff compensation | 49 096.00 | | | 49 096.00 |
252 Social security contributions | 17 650.00 | | | 17 650.00 |
254 Depreciation and amortization | 6 958.00 | | | 6 958.00 |
262 Other expenses | 1 078.00 | | | 1 078.00 |
264 Total operating expenses | 165 405.00 | | | 165 405.00 |
270 Operating profit | -17 670.00 | | | -17 670.00 |
290 Exceptional income | 310.00 | | | 310.00 |
294 Financial expenses | 384.00 | | | 384.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
310 Profit or loss | -17 830.00 | | | -17 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 332.00 | | | 3 332.00 |
490 Total Fixed Assets (Gross Value) | 181 654.00 | | | 181 654.00 |
492 Total Fixed Assets (Increases) | 3 332.00 | | | 3 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 634.00 | | | 11 634.00 |
378 Amount of deductible VAT on goods and services | 6 460.00 | | | 6 460.00 |
624 DECREASES Provisions for Risks and Charges | 2 987.00 | | | 2 987.00 |
684 DECREASES in Total Provisions Statement | 2 987.00 | | | 2 987.00 |
