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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 58 003.00 | 57 664.00 | 339.00 | 58 003.00 |
040 Financial Assets | 843.00 | | 843.00 | 843.00 |
044 Total Fixed Assets | 102 846.00 | 57 664.00 | 45 182.00 | 102 846.00 |
050 Raw materials, supplies, in progress | 95.00 | | 95.00 | 95.00 |
060 Merchandise inventory | 3 198.00 | | 3 198.00 | 3 198.00 |
072 Receivables – Other | 325.00 | | 325.00 | 325.00 |
084 Cash | 14 417.00 | | 14 417.00 | 14 417.00 |
092 Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
096 Total Current Assets + Prepaid Expenses | 19 344.00 | | 19 344.00 | 19 344.00 |
110 Total Assets | 122 191.00 | 57 664.00 | 64 527.00 | 122 191.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 23 562.00 | |
142 Total Equity - Total I | | | 25 761.00 | |
156 Loans and similar debts | | | 13 000.00 | |
166 Suppliers and related accounts | | | 2 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 725.00 | | |
172 Other debts | | | 23 717.00 | |
176 Total debts | | | 38 765.00 | |
180 Liabilities Total | | | 64 527.00 | |
195 Of which payables due in more than one year | | | 12 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 136.00 | | | 9 136.00 |
218 Production of services sold - France | 48 294.00 | | | 48 294.00 |
226 Operating subsidies received | 14 213.00 | | | 14 213.00 |
230 Other income | 3 796.00 | | | 3 796.00 |
232 Total operating income excluding VAT | 75 439.00 | | | 75 439.00 |
234 Purchases of goods (including customs duties) | 4 042.00 | | | 4 042.00 |
236 Inventory change (goods) | 1 058.00 | | | 1 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 893.00 | | | 2 893.00 |
240 Inventory changes (raw materials and supplies) | -42.00 | | | -42.00 |
242 Other external expenses | 35 281.00 | | | 35 281.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 3 703.00 | | | 3 703.00 |
250 Staff compensation | 26 690.00 | | | 26 690.00 |
252 Social security contributions | 120.00 | | | 120.00 |
254 Depreciation and amortization | 2 218.00 | | | 2 218.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 76 025.00 | | | 76 025.00 |
270 Operating profit | -585.00 | | | -585.00 |
290 Exceptional income | 384.00 | | | 384.00 |
294 Financial expenses | 12.00 | | | 12.00 |
306 Income tax's | -213.00 | | | -213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 846.00 | | | 102 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 486.00 | | | 11 486.00 |
378 Amount of deductible VAT on goods and services | 4 788.00 | | | 4 788.00 |
