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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 79 763.00 | 51 765.00 | 27 998.00 | 79 763.00 |
040 Financial Assets | 9 389.00 | | 9 389.00 | 9 389.00 |
044 Total Fixed Assets | 119 152.00 | 51 765.00 | 67 387.00 | 119 152.00 |
060 Merchandise inventory | 2 064.00 | | 2 064.00 | 2 064.00 |
064 Advances and down payments on orders | 2 678.00 | | 2 678.00 | 2 678.00 |
068 Receivables – Trade and related accounts | 759.00 | | 759.00 | 759.00 |
072 Receivables – Other | 66 647.00 | | 66 647.00 | 66 647.00 |
084 Cash | 33 987.00 | | 33 987.00 | 33 987.00 |
092 Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
096 Total Current Assets + Prepaid Expenses | 110 935.00 | | 110 935.00 | 110 935.00 |
110 Total Assets | 230 087.00 | 51 765.00 | 178 322.00 | 230 087.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 60 550.00 | |
136 Profit for the Year | | | -20 394.00 | |
142 Total Equity - Total I | | | 41 256.00 | |
156 Loans and similar debts | | | 60 273.00 | |
166 Suppliers and related accounts | | | 30 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213.00 | | |
172 Other debts | | | 46 090.00 | |
176 Total debts | | | 137 066.00 | |
180 Liabilities Total | | | 178 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 852.00 | 7 695.00 | | 3 852.00 |
218 Production of services sold - France | 192 098.00 | 204 398.00 | | 192 098.00 |
226 Operating subsidies received | 20 666.00 | 2 000.00 | | 20 666.00 |
230 Other income | 1 810.00 | 19 058.00 | | 1 810.00 |
232 Total operating income excluding VAT | 218 426.00 | 233 151.00 | | 218 426.00 |
234 Purchases of goods (including customs duties) | 6 637.00 | 7 420.00 | | 6 637.00 |
236 Inventory change (goods) | 2 328.00 | -4 392.00 | | 2 328.00 |
242 Other external expenses | 82 738.00 | 95 580.00 | | 82 738.00 |
243 (including business tax) | 1 837.00 | | | 1 837.00 |
244 Taxes, duties and similar payments | 7 224.00 | 9 876.00 | | 7 224.00 |
24B (including equipment leasing) | 17 335.00 | | | 17 335.00 |
250 Staff compensation | 106 103.00 | 103 460.00 | | 106 103.00 |
252 Social security contributions | 21 293.00 | 22 842.00 | | 21 293.00 |
254 Depreciation and amortization | 12 206.00 | 12 802.00 | | 12 206.00 |
262 Other expenses | 16.00 | 3 229.00 | | 16.00 |
264 Total operating expenses | 238 545.00 | 250 817.00 | | 238 545.00 |
270 Operating profit | -20 118.00 | -17 666.00 | | -20 118.00 |
294 Financial expenses | 179.00 | 202.00 | | 179.00 |
300 Exceptional expenses | 97.00 | 147.00 | | 97.00 |
310 Profit or loss | -20 394.00 | -18 015.00 | | -20 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 111 152.00 | | | 111 152.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 377.00 | | | 39 377.00 |
378 Amount of deductible VAT on goods and services | 14 030.00 | | | 14 030.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
