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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 | 37 098.00 | | 37 098.00 | 37 098.00 |
028 Tangible Assets | 40 716.00 | 34 873.00 | 5 843.00 | 40 716.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 78 914.00 | 34 873.00 | 44 041.00 | 78 914.00 |
060 Merchandise inventory | 212.00 | | 212.00 | 212.00 |
072 Receivables – Other | 3 391.00 | | 3 391.00 | 3 391.00 |
084 Cash | 9 788.00 | | 9 788.00 | 9 788.00 |
096 Total Current Assets + Prepaid Expenses | 13 391.00 | | 13 391.00 | 13 391.00 |
110 Total Assets | 92 305.00 | 34 873.00 | 57 432.00 | 92 305.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 5 382.00 | |
134 Retained Earnings | | | -309 228.00 | |
136 Profit for the Year | | | 26 595.00 | |
142 Total Equity - Total I | | | -265 701.00 | |
166 Suppliers and related accounts | | | 8 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 340.00 | | |
172 Other debts | | | 314 217.00 | |
176 Total debts | | | 323 133.00 | |
180 Liabilities Total | | | 57 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 845.00 | | | 70 845.00 |
226 Operating subsidies received | 78 202.00 | | | 78 202.00 |
230 Other income | 1 044.00 | | | 1 044.00 |
232 Total operating income excluding VAT | 150 090.00 | | | 150 090.00 |
234 Purchases of goods (including customs duties) | 22 346.00 | | | 22 346.00 |
236 Inventory change (goods) | 2 291.00 | | | 2 291.00 |
242 Other external expenses | 44 541.00 | | | 44 541.00 |
244 Taxes, duties and similar payments | 3 970.00 | | | 3 970.00 |
250 Staff compensation | 32 370.00 | | | 32 370.00 |
252 Social security contributions | 14 892.00 | | | 14 892.00 |
254 Depreciation and amortization | 3 057.00 | | | 3 057.00 |
264 Total operating expenses | 123 468.00 | | | 123 468.00 |
270 Operating profit | 26 623.00 | | | 26 623.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | 26 595.00 | | | 26 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 920.00 | | | 4 920.00 |
490 Total Fixed Assets (Gross Value) | 73 993.00 | | | 73 993.00 |
492 Total Fixed Assets (Increases) | 4 920.00 | | | 4 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 783.00 | | | 9 783.00 |
378 Amount of deductible VAT on goods and services | 9 900.00 | | | 9 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
