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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 | 37 162.00 | | 37 162.00 | 37 162.00 |
028 Tangible Assets | 43 607.00 | 14 731.00 | 28 876.00 | 43 607.00 |
040 Financial Assets | 975.00 | | 975.00 | 975.00 |
044 Total Fixed Assets | 81 744.00 | 14 731.00 | 67 013.00 | 81 744.00 |
050 Raw materials, supplies, in progress | 1 724.00 | | 1 724.00 | 1 724.00 |
060 Merchandise inventory | 564.00 | | 564.00 | 564.00 |
068 Receivables – Trade and related accounts | 1 174.00 | | 1 174.00 | 1 174.00 |
072 Receivables – Other | 1 776.00 | | 1 776.00 | 1 776.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 6 532.00 | | 6 532.00 | 6 532.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 11 827.00 | | 11 827.00 | 11 827.00 |
110 Total Assets | 93 571.00 | 14 731.00 | 78 840.00 | 93 571.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 624.00 | |
136 Profit for the Year | | | -4 961.00 | |
142 Total Equity - Total I | | | 13 763.00 | |
156 Loans and similar debts | | | 43 052.00 | |
166 Suppliers and related accounts | | | 2 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 049.00 | | |
172 Other debts | | | 19 288.00 | |
176 Total debts | | | 65 077.00 | |
180 Liabilities Total | | | 78 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 150.00 | |
195 Of which payables due in more than one year | | | 19 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 795.00 | | | 1 795.00 |
218 Production of services sold - France | 67 316.00 | | | 67 316.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 69 637.00 | | | 69 637.00 |
234 Purchases of goods (including customs duties) | 329.00 | | | 329.00 |
236 Inventory change (goods) | 356.00 | | | 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 650.00 | | | 3 650.00 |
240 Inventory changes (raw materials and supplies) | -268.00 | | | -268.00 |
242 Other external expenses | 19 414.00 | | | 19 414.00 |
244 Taxes, duties and similar payments | 1 730.00 | | | 1 730.00 |
250 Staff compensation | 35 034.00 | | | 35 034.00 |
252 Social security contributions | 825.00 | | | 825.00 |
254 Depreciation and amortization | 9 369.00 | | | 9 369.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 70 669.00 | | | 70 669.00 |
270 Operating profit | -1 032.00 | | | -1 032.00 |
294 Financial expenses | 3 929.00 | | | 3 929.00 |
310 Profit or loss | -4 961.00 | | | -4 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 000.00 | | | 32 000.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 49 594.00 | | | 49 594.00 |
492 Total Fixed Assets (Increases) | 32 150.00 | | | 32 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 822.00 | | | 13 822.00 |
378 Amount of deductible VAT on goods and services | 1 651.00 | | | 1 651.00 |
