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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 10 072.00 | 9 333.00 | 738.00 | 10 072.00 |
040 Financial Assets | 2 363.00 | | 2 363.00 | 2 363.00 |
044 Total Fixed Assets | 59 435.00 | 9 333.00 | 50 102.00 | 59 435.00 |
050 Raw materials, supplies, in progress | 519.00 | | 519.00 | 519.00 |
060 Merchandise inventory | 1 452.00 | | 1 452.00 | 1 452.00 |
068 Receivables – Trade and related accounts | 268.00 | | 268.00 | 268.00 |
072 Receivables – Other | 711.00 | | 711.00 | 711.00 |
084 Cash | 492.00 | | 492.00 | 492.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
110 Total Assets | 63 137.00 | 9 333.00 | 53 804.00 | 63 137.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 369.00 | |
136 Profit for the Year | | | -1 930.00 | |
142 Total Equity - Total I | | | 9 939.00 | |
156 Loans and similar debts | | | 1 749.00 | |
166 Suppliers and related accounts | | | 1 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 501.00 | | |
172 Other debts | | | 40 284.00 | |
176 Total debts | | | 43 865.00 | |
180 Liabilities Total | | | 53 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 743.00 | 366.00 | | 743.00 |
218 Production of services sold - France | 33 113.00 | 31 295.00 | | 33 113.00 |
226 Operating subsidies received | | 5 480.00 | | |
230 Other income | 63.00 | 3.00 | | 63.00 |
232 Total operating income excluding VAT | 33 919.00 | 37 144.00 | | 33 919.00 |
234 Purchases of goods (including customs duties) | 1 454.00 | 1 761.00 | | 1 454.00 |
236 Inventory change (goods) | 284.00 | -246.00 | | 284.00 |
240 Inventory changes (raw materials and supplies) | 46.00 | -67.00 | | 46.00 |
242 Other external expenses | 17 791.00 | 17 774.00 | | 17 791.00 |
244 Taxes, duties and similar payments | 430.00 | 299.00 | | 430.00 |
250 Staff compensation | 8 692.00 | 10 096.00 | | 8 692.00 |
252 Social security contributions | 6 642.00 | 8 787.00 | | 6 642.00 |
254 Depreciation and amortization | 317.00 | 941.00 | | 317.00 |
262 Other expenses | 219.00 | 177.00 | | 219.00 |
264 Total operating expenses | 35 876.00 | 39 523.00 | | 35 876.00 |
270 Operating profit | -1 956.00 | -2 379.00 | | -1 956.00 |
280 Financial income | 26.00 | 26.00 | | 26.00 |
294 Financial expenses | | 37.00 | | |
310 Profit or loss | -1 930.00 | -2 390.00 | | -1 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 59 255.00 | | | 59 255.00 |
492 Total Fixed Assets (Increases) | 180.00 | | | 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 772.00 | | | 6 772.00 |
378 Amount of deductible VAT on goods and services | 1 206.00 | | | 1 206.00 |
