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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 |
014 Intangible Assets - Other | 14 285.00 | 14 285.00 | | 14 285.00 |
028 Tangible Assets | 20 119.00 | 18 753.00 | 1 365.00 | 20 119.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 78 587.00 | 33 038.00 | 45 548.00 | 78 587.00 |
060 Merchandise inventory | 1 093.00 | | 1 093.00 | 1 093.00 |
072 Receivables – Other | | | | |
084 Cash | 6 828.00 | | 6 828.00 | 6 828.00 |
096 Total Current Assets + Prepaid Expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
110 Total Assets | 86 507.00 | 33 038.00 | 53 469.00 | 86 507.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 8 793.00 | |
136 Profit for the Year | | | -999.00 | |
142 Total Equity - Total I | | | 13 793.00 | |
166 Suppliers and related accounts | | | 4 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 406.00 | | |
172 Other debts | | | 35 436.00 | |
176 Total debts | | | 39 676.00 | |
180 Liabilities Total | | | 53 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 466.00 | 33 366.00 | | 46 466.00 |
226 Operating subsidies received | | 7 808.00 | | |
230 Other income | 591.00 | 8 710.00 | | 591.00 |
232 Total operating income excluding VAT | 47 057.00 | 49 884.00 | | 47 057.00 |
234 Purchases of goods (including customs duties) | 6 260.00 | 5 313.00 | | 6 260.00 |
238 Purchases of raw materials and other supplies (including royalties | | 173.00 | | |
240 Inventory changes (raw materials and supplies) | -238.00 | 1 130.00 | | -238.00 |
242 Other external expenses | 17 906.00 | 18 759.00 | | 17 906.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 1 266.00 | 979.00 | | 1 266.00 |
250 Staff compensation | 19 937.00 | 18 767.00 | | 19 937.00 |
252 Social security contributions | 2 586.00 | 33.00 | | 2 586.00 |
254 Depreciation and amortization | 339.00 | 610.00 | | 339.00 |
264 Total operating expenses | 48 056.00 | 45 763.00 | | 48 056.00 |
270 Operating profit | -999.00 | 4 121.00 | | -999.00 |
310 Profit or loss | -999.00 | 4 121.00 | | -999.00 |
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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 | 458.00 | | | 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 597.00 | | | 597.00 |
490 Total Fixed Assets (Gross Value) | 77 531.00 | | | 77 531.00 |
492 Total Fixed Assets (Increases) | 1 056.00 | | | 1 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 293.00 | | | 9 293.00 |
378 Amount of deductible VAT on goods and services | 2 303.00 | | | 2 303.00 |
