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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
014 Intangible Assets - Other | 2 900.00 | | 2 900.00 | 2 900.00 |
028 Tangible Assets | 128 882.00 | 18 085.00 | 110 796.00 | 128 882.00 |
040 Financial Assets | 899.00 | | 899.00 | 899.00 |
044 Total Fixed Assets | 137 181.00 | 18 085.00 | 119 095.00 | 137 181.00 |
060 Merchandise inventory | 2 126.00 | | 2 126.00 | 2 126.00 |
072 Receivables – Other | 2 877.00 | | 2 877.00 | 2 877.00 |
084 Cash | 33 251.00 | | 33 251.00 | 33 251.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 38 654.00 | | 38 654.00 | 38 654.00 |
110 Total Assets | 175 834.00 | 18 085.00 | 157 749.00 | 175 834.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 720.00 | |
136 Profit for the Year | | | 8 858.00 | |
142 Total Equity - Total I | | | 12 678.00 | |
156 Loans and similar debts | | | 124 839.00 | |
166 Suppliers and related accounts | | | 1 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 349.00 | | |
172 Other debts | | | 18 975.00 | |
176 Total debts | | | 145 071.00 | |
180 Liabilities Total | | | 157 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
195 Of which payables due in more than one year | | | 115 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 168.00 | | | 47 168.00 |
226 Operating subsidies received | 34 531.00 | | | 34 531.00 |
232 Total operating income excluding VAT | 81 699.00 | | | 81 699.00 |
234 Purchases of goods (including customs duties) | 9 151.00 | | | 9 151.00 |
236 Inventory change (goods) | 870.00 | | | 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | | | 68.00 |
242 Other external expenses | 30 652.00 | | | 30 652.00 |
244 Taxes, duties and similar payments | 3 894.00 | | | 3 894.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 6 750.00 | | | 6 750.00 |
254 Depreciation and amortization | 7 706.00 | | | 7 706.00 |
262 Other expenses | -35.00 | | | -35.00 |
264 Total operating expenses | 71 057.00 | | | 71 057.00 |
270 Operating profit | 10 643.00 | | | 10 643.00 |
294 Financial expenses | 1 755.00 | | | 1 755.00 |
306 Income tax's | 29.00 | | | 29.00 |
310 Profit or loss | 8 858.00 | | | 8 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 134 241.00 | | | 134 241.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 362.00 | | | 4 362.00 |
378 Amount of deductible VAT on goods and services | 5 059.00 | | | 5 059.00 |
