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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 39 353.00 | 38 365.00 | 988.00 | 39 353.00 |
040 Financial Assets | 5 304.00 | | 5 304.00 | 5 304.00 |
044 Total Fixed Assets | 164 657.00 | 38 365.00 | 126 292.00 | 164 657.00 |
072 Receivables – Other | 1 137.00 | | 1 137.00 | 1 137.00 |
084 Cash | 17 204.00 | | 17 204.00 | 17 204.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 18 500.00 | | 18 500.00 | 18 500.00 |
110 Total Assets | 183 156.00 | 38 365.00 | 144 792.00 | 183 156.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 17 034.00 | |
136 Profit for the Year | | | 2 102.00 | |
142 Total Equity - Total I | | | 26 636.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 4 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 440.00 | | |
172 Other debts | | | 93 512.00 | |
176 Total debts | | | 118 156.00 | |
180 Liabilities Total | | | 144 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 053.00 | | | 34 053.00 |
226 Operating subsidies received | 22 421.00 | | | 22 421.00 |
230 Other income | 6 361.00 | | | 6 361.00 |
232 Total operating income excluding VAT | 62 835.00 | | | 62 835.00 |
234 Purchases of goods (including customs duties) | 7 478.00 | | | 7 478.00 |
236 Inventory change (goods) | 891.00 | | | 891.00 |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | | | -2.00 |
242 Other external expenses | 21 903.00 | | | 21 903.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 1 062.00 | | | 1 062.00 |
250 Staff compensation | 24 197.00 | | | 24 197.00 |
252 Social security contributions | 2 726.00 | | | 2 726.00 |
254 Depreciation and amortization | 2 117.00 | | | 2 117.00 |
262 Other expenses | 361.00 | | | 361.00 |
264 Total operating expenses | 60 733.00 | | | 60 733.00 |
270 Operating profit | 2 102.00 | | | 2 102.00 |
310 Profit or loss | 2 102.00 | | | 2 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 164 558.00 | | | 164 558.00 |
492 Total Fixed Assets (Increases) | 99.00 | | | 99.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 707.00 | | | 3 707.00 |
378 Amount of deductible VAT on goods and services | 2 443.00 | | | 2 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
