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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 | 57 931.00 | | 57 931.00 | 57 931.00 |
014 Intangible Assets - Other | 10.00 | | 10.00 | 10.00 |
028 Tangible Assets | 24 327.00 | 23 984.00 | 343.00 | 24 327.00 |
040 Financial Assets | 3 029.00 | | 3 029.00 | 3 029.00 |
044 Total Fixed Assets | 85 297.00 | 23 984.00 | 61 313.00 | 85 297.00 |
050 Raw materials, supplies, in progress | 545.00 | | 545.00 | 545.00 |
060 Merchandise inventory | 2 370.00 | | 2 370.00 | 2 370.00 |
072 Receivables – Other | 415.00 | | 415.00 | 415.00 |
084 Cash | 17 491.00 | | 17 491.00 | 17 491.00 |
096 Total Current Assets + Prepaid Expenses | 20 821.00 | | 20 821.00 | 20 821.00 |
110 Total Assets | 106 118.00 | 23 984.00 | 82 134.00 | 106 118.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 466.00 | |
132 Other Reserves | | | 8 858.00 | |
134 Retained Earnings | | | -111 446.00 | |
136 Profit for the Year | | | 3 230.00 | |
142 Total Equity - Total I | | | -91 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169 987.00 | | |
172 Other debts | | | 173 404.00 | |
176 Total debts | | | 173 404.00 | |
180 Liabilities Total | | | 82 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 852.00 | | | 1 852.00 |
218 Production of services sold - France | 34 505.00 | 6.00 | | 34 505.00 |
222 Inventory production | 20.00 | | | 20.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 41 377.00 | | | 41 377.00 |
234 Purchases of goods (including customs duties) | 1 268.00 | | | 1 268.00 |
236 Inventory change (goods) | -240.00 | | | -240.00 |
242 Other external expenses | 23 221.00 | | | 23 221.00 |
244 Taxes, duties and similar payments | 968.00 | | | 968.00 |
250 Staff compensation | 9 117.00 | | | 9 117.00 |
252 Social security contributions | 3 465.00 | | | 3 465.00 |
254 Depreciation and amortization | 347.00 | | | 347.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 38 147.00 | | | 38 147.00 |
270 Operating profit | 3 230.00 | | | 3 230.00 |
310 Profit or loss | 3 230.00 | | | 3 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 504.00 | | | 504.00 |
490 Total Fixed Assets (Gross Value) | 85 801.00 | | | 85 801.00 |
494 Total Fixed Assets (Decreases) | 504.00 | | | 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 271.00 | | | 7 271.00 |
378 Amount of deductible VAT on goods and services | 3 422.00 | | | 3 422.00 |
