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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 | 70 100.00 | 35 050.00 | 35 050.00 | 70 100.00 |
014 Intangible Assets - Other | 2 647.00 | 2 449.00 | 198.00 | 2 647.00 |
028 Tangible Assets | 25 629.00 | 20 871.00 | 4 758.00 | 25 629.00 |
040 Financial Assets | 10 765.00 | | 10 765.00 | 10 765.00 |
044 Total Fixed Assets | 109 141.00 | 58 370.00 | 50 771.00 | 109 141.00 |
050 Raw materials, supplies, in progress | 167.00 | | 167.00 | 167.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 12 423.00 | | 12 423.00 | 12 423.00 |
084 Cash | 2 061.00 | | 2 061.00 | 2 061.00 |
096 Total Current Assets + Prepaid Expenses | 14 651.00 | | 14 651.00 | 14 651.00 |
110 Total Assets | 123 792.00 | 58 370.00 | 65 421.00 | 123 792.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -55 345.00 | |
136 Profit for the Year | | | -7 104.00 | |
142 Total Equity - Total I | | | -53 649.00 | |
156 Loans and similar debts | | | 730.00 | |
166 Suppliers and related accounts | | | 24 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 657.00 | | |
172 Other debts | | | 93 715.00 | |
176 Total debts | | | 119 070.00 | |
180 Liabilities Total | | | 65 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 729.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 329.00 | 65 548.00 | | 36 329.00 |
226 Operating subsidies received | 12 858.00 | | | 12 858.00 |
230 Other income | 12 733.00 | 7.00 | | 12 733.00 |
232 Total operating income excluding VAT | 61 920.00 | 65 555.00 | | 61 920.00 |
234 Purchases of goods (including customs duties) | 544.00 | 1 548.00 | | 544.00 |
236 Inventory change (goods) | 914.00 | -738.00 | | 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 569.00 | 10 611.00 | | 10 569.00 |
242 Other external expenses | 28 510.00 | 28 518.00 | | 28 510.00 |
244 Taxes, duties and similar payments | -105.00 | 106.00 | | -105.00 |
250 Staff compensation | 19 738.00 | 18 385.00 | | 19 738.00 |
252 Social security contributions | 59.00 | 2 035.00 | | 59.00 |
254 Depreciation and amortization | 7 981.00 | 7 010.00 | | 7 981.00 |
264 Total operating expenses | 68 209.00 | 67 474.00 | | 68 209.00 |
270 Operating profit | -6 289.00 | -1 919.00 | | -6 289.00 |
300 Exceptional expenses | 815.00 | | | 815.00 |
310 Profit or loss | -7 104.00 | -1 919.00 | | -7 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 729.00 | | | 729.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 92 647.00 | | | 92 647.00 |
492 Total Fixed Assets (Increases) | 5 729.00 | | | 5 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 633.00 | | | 3 633.00 |
378 Amount of deductible VAT on goods and services | 6 046.00 | | | 6 046.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 198.00 | | | 198.00 |
684 DECREASES in Total Provisions Statement | 198.00 | | | 198.00 |
