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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 68 189.00 | 66 661.00 | 1 528.00 | 68 189.00 |
040 Financial Assets | 2 007.00 | | 2 007.00 | 2 007.00 |
044 Total Fixed Assets | 76 196.00 | 66 661.00 | 9 535.00 | 76 196.00 |
060 Merchandise inventory | 1 803.00 | | 1 803.00 | 1 803.00 |
068 Receivables – Trade and related accounts | 2 183.00 | | 2 183.00 | 2 183.00 |
072 Receivables – Other | 112.00 | | 112.00 | 112.00 |
080 Sellable securities | 20 903.00 | | 20 903.00 | 20 903.00 |
084 Cash | 13 826.00 | | 13 826.00 | 13 826.00 |
096 Total Current Assets + Prepaid Expenses | 38 827.00 | | 38 827.00 | 38 827.00 |
110 Total Assets | 115 023.00 | 66 661.00 | 48 362.00 | 115 023.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 600.00 | |
136 Profit for the Year | | | -6 984.00 | |
142 Total Equity - Total I | | | 21 116.00 | |
166 Suppliers and related accounts | | | 1 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 176.00 | | |
172 Other debts | | | 25 469.00 | |
176 Total debts | | | 27 246.00 | |
180 Liabilities Total | | | 48 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 004.00 | | | 3 004.00 |
218 Production of services sold - France | 33 221.00 | | | 33 221.00 |
226 Operating subsidies received | 8 147.00 | | | 8 147.00 |
230 Other income | 270.00 | | | 270.00 |
232 Total operating income excluding VAT | 44 642.00 | | | 44 642.00 |
234 Purchases of goods (including customs duties) | 4 482.00 | | | 4 482.00 |
236 Inventory change (goods) | 398.00 | | | 398.00 |
242 Other external expenses | 14 989.00 | | | 14 989.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 717.00 | | | 717.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 9 495.00 | | | 9 495.00 |
254 Depreciation and amortization | 731.00 | | | 731.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 51 852.00 | | | 51 852.00 |
270 Operating profit | -7 210.00 | | | -7 210.00 |
280 Financial income | 226.00 | | | 226.00 |
310 Profit or loss | -6 984.00 | | | -6 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 76 174.00 | | | 76 174.00 |
492 Total Fixed Assets (Increases) | 22.00 | | | 22.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 245.00 | | | 7 245.00 |
378 Amount of deductible VAT on goods and services | 1 798.00 | | | 1 798.00 |
