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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 62 641.00 | 12 066.00 | 50 575.00 | 62 641.00 |
044 Total Fixed Assets | 88 641.00 | 12 066.00 | 76 575.00 | 88 641.00 |
072 Receivables – Other | 1 001.00 | | 1 001.00 | 1 001.00 |
084 Cash | 56 726.00 | | 56 726.00 | 56 726.00 |
096 Total Current Assets + Prepaid Expenses | 57 727.00 | | 57 727.00 | 57 727.00 |
110 Total Assets | 146 369.00 | 12 066.00 | 134 302.00 | 146 369.00 |
120 Share or Individual Capital | | | 120 000.00 | |
134 Retained Earnings | | | -24 358.00 | |
136 Profit for the Year | | | -3 015.00 | |
142 Total Equity - Total I | | | 92 626.00 | |
156 Loans and similar debts | | | 33 495.00 | |
166 Suppliers and related accounts | | | 1 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 615.00 | | |
172 Other debts | | | 6 421.00 | |
176 Total debts | | | 41 676.00 | |
180 Liabilities Total | | | 134 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 263.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 563.00 | |
195 Of which payables due in more than one year | | | 26 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 140.00 | | | 2 140.00 |
218 Production of services sold - France | 22 311.00 | | | 22 311.00 |
226 Operating subsidies received | 1 999.00 | | | 1 999.00 |
230 Other income | 2 345.00 | | | 2 345.00 |
232 Total operating income excluding VAT | 28 796.00 | | | 28 796.00 |
234 Purchases of goods (including customs duties) | 828.00 | | | 828.00 |
242 Other external expenses | 15 654.00 | | | 15 654.00 |
244 Taxes, duties and similar payments | 1 056.00 | | | 1 056.00 |
250 Staff compensation | 19 437.00 | | | 19 437.00 |
252 Social security contributions | 3 086.00 | | | 3 086.00 |
254 Depreciation and amortization | 6 618.00 | | | 6 618.00 |
262 Other expenses | 4 116.00 | | | 4 116.00 |
264 Total operating expenses | 50 799.00 | | | 50 799.00 |
270 Operating profit | -22 002.00 | | | -22 002.00 |
290 Exceptional income | 23 059.00 | | | 23 059.00 |
294 Financial expenses | 808.00 | | | 808.00 |
300 Exceptional expenses | 3 263.00 | | | 3 263.00 |
310 Profit or loss | -3 015.00 | | | -3 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 263.00 | | | 3 263.00 |
490 Total Fixed Assets (Gross Value) | 90 894.00 | | | 90 894.00 |
492 Total Fixed Assets (Increases) | 3 263.00 | | | 3 263.00 |
494 Total Fixed Assets (Decreases) | 5 516.00 | | | 5 516.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 263.00 | | | 3 263.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 563.00 | | | 3 563.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 890.00 | | | 4 890.00 |
378 Amount of deductible VAT on goods and services | 2 346.00 | | | 2 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
