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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 | 56 550.00 | | 56 550.00 | 56 550.00 |
014 Intangible Assets - Other | 4 097.00 | 4 097.00 | | 4 097.00 |
028 Tangible Assets | 34 338.00 | 32 899.00 | 1 439.00 | 34 338.00 |
040 Financial Assets | 122.00 | | 122.00 | 122.00 |
044 Total Fixed Assets | 95 108.00 | 36 997.00 | 58 111.00 | 95 108.00 |
050 Raw materials, supplies, in progress | 2 179.00 | | 2 179.00 | 2 179.00 |
060 Merchandise inventory | 442.00 | | 442.00 | 442.00 |
068 Receivables – Trade and related accounts | 2 362.00 | | 2 362.00 | 2 362.00 |
072 Receivables – Other | 943.00 | | 943.00 | 943.00 |
084 Cash | 3 603.00 | | 3 603.00 | 3 603.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 10 250.00 | | 10 250.00 | 10 250.00 |
110 Total Assets | 105 357.00 | 36 997.00 | 68 361.00 | 105 357.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 30 471.00 | |
136 Profit for the Year | | | -4 127.00 | |
142 Total Equity - Total I | | | 30 745.00 | |
156 Loans and similar debts | | | 1 841.00 | |
166 Suppliers and related accounts | | | 5 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 807.00 | | |
172 Other debts | | | 30 260.00 | |
176 Total debts | | | 37 616.00 | |
180 Liabilities Total | | | 68 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 196.00 | 1 638.00 | | 1 196.00 |
218 Production of services sold - France | 29 588.00 | 32 655.00 | | 29 588.00 |
226 Operating subsidies received | 1 600.00 | | | 1 600.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 32 385.00 | 34 295.00 | | 32 385.00 |
234 Purchases of goods (including customs duties) | 589.00 | 400.00 | | 589.00 |
236 Inventory change (goods) | 112.00 | 725.00 | | 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 640.00 | 5 052.00 | | 5 640.00 |
240 Inventory changes (raw materials and supplies) | 233.00 | -1 146.00 | | 233.00 |
242 Other external expenses | 16 285.00 | 15 036.00 | | 16 285.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 3 082.00 | 1 800.00 | | 3 082.00 |
250 Staff compensation | 6 400.00 | 11 700.00 | | 6 400.00 |
252 Social security contributions | 1 975.00 | 4 250.00 | | 1 975.00 |
254 Depreciation and amortization | 2 037.00 | 1 872.00 | | 2 037.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 36 356.00 | 39 694.00 | | 36 356.00 |
270 Operating profit | -3 971.00 | -5 399.00 | | -3 971.00 |
300 Exceptional expenses | 156.00 | 109.00 | | 156.00 |
310 Profit or loss | -4 127.00 | -5 508.00 | | -4 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 212.00 | | | 1 212.00 |
490 Total Fixed Assets (Gross Value) | 93 896.00 | | | 93 896.00 |
492 Total Fixed Assets (Increases) | 1 212.00 | | | 1 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 280.00 | | | 6 280.00 |
378 Amount of deductible VAT on goods and services | 2 927.00 | | | 2 927.00 |
