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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 6 060.00 | 6 060.00 | | 6 060.00 |
028 Tangible Assets | 82 446.00 | 65 474.00 | 16 972.00 | 82 446.00 |
040 Financial Assets | 4 415.00 | | 4 415.00 | 4 415.00 |
044 Total Fixed Assets | 217 921.00 | 71 534.00 | 146 386.00 | 217 921.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 1 009.00 | | 1 009.00 | 1 009.00 |
084 Cash | 14 741.00 | | 14 741.00 | 14 741.00 |
096 Total Current Assets + Prepaid Expenses | 16 250.00 | | 16 250.00 | 16 250.00 |
110 Total Assets | 234 171.00 | 71 534.00 | 162 636.00 | 234 171.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 45 742.00 | |
136 Profit for the Year | | | 1 241.00 | |
142 Total Equity - Total I | | | 52 483.00 | |
156 Loans and similar debts | | | 19 000.00 | |
166 Suppliers and related accounts | | | 18 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 271.00 | | |
172 Other debts | | | 72 784.00 | |
176 Total debts | | | 110 153.00 | |
180 Liabilities Total | | | 162 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 086.00 | |
195 Of which payables due in more than one year | | | 16 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 847.00 | | | 48 847.00 |
226 Operating subsidies received | 3 226.00 | | | 3 226.00 |
230 Other income | 12 191.00 | | | 12 191.00 |
232 Total operating income excluding VAT | 64 264.00 | | | 64 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 952.00 | | | 952.00 |
242 Other external expenses | 39 184.00 | | | 39 184.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 1 168.00 | | | 1 168.00 |
250 Staff compensation | 10 584.00 | | | 10 584.00 |
252 Social security contributions | 468.00 | | | 468.00 |
254 Depreciation and amortization | 4 627.00 | | | 4 627.00 |
262 Other expenses | 5 887.00 | | | 5 887.00 |
264 Total operating expenses | 62 869.00 | | | 62 869.00 |
270 Operating profit | 1 395.00 | | | 1 395.00 |
294 Financial expenses | 154.00 | | | 154.00 |
310 Profit or loss | 1 241.00 | | | 1 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 086.00 | | | 2 086.00 |
490 Total Fixed Assets (Gross Value) | 215 835.00 | | | 215 835.00 |
492 Total Fixed Assets (Increases) | 2 086.00 | | | 2 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 769.00 | | | 9 769.00 |
378 Amount of deductible VAT on goods and services | 3 785.00 | | | 3 785.00 |
