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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | | 12 000.00 |
028 Tangible Assets | 134 657.00 | 118 593.00 | 16 064.00 | 134 657.00 |
044 Total Fixed Assets | 181 657.00 | 130 593.00 | 51 064.00 | 181 657.00 |
060 Merchandise inventory | 1 871.00 | | 1 871.00 | 1 871.00 |
072 Receivables – Other | 176.00 | | 176.00 | 176.00 |
084 Cash | 45 410.00 | | 45 410.00 | 45 410.00 |
096 Total Current Assets + Prepaid Expenses | 47 457.00 | | 47 457.00 | 47 457.00 |
110 Total Assets | 229 114.00 | 130 593.00 | 98 521.00 | 229 114.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 50 305.00 | |
136 Profit for the Year | | | -24 075.00 | |
142 Total Equity - Total I | | | 27 330.00 | |
166 Suppliers and related accounts | | | 4 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 013.00 | | |
172 Other debts | | | 66 585.00 | |
176 Total debts | | | 71 192.00 | |
180 Liabilities Total | | | 98 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 539.00 | | | 60 539.00 |
218 Production of services sold - France | 3 235.00 | | | 3 235.00 |
226 Operating subsidies received | 37 937.00 | | | 37 937.00 |
230 Other income | 30 299.00 | | | 30 299.00 |
232 Total operating income excluding VAT | 132 011.00 | | | 132 011.00 |
234 Purchases of goods (including customs duties) | 17 190.00 | | | 17 190.00 |
236 Inventory change (goods) | 1 009.00 | | | 1 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 193.00 | | | 193.00 |
242 Other external expenses | 51 042.00 | | | 51 042.00 |
243 (including business tax) | 5 258.00 | | | 5 258.00 |
244 Taxes, duties and similar payments | 5 467.00 | | | 5 467.00 |
250 Staff compensation | 62 156.00 | | | 62 156.00 |
252 Social security contributions | 4 027.00 | | | 4 027.00 |
254 Depreciation and amortization | 13 187.00 | | | 13 187.00 |
264 Total operating expenses | 154 268.00 | | | 154 268.00 |
270 Operating profit | -22 258.00 | | | -22 258.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 1 853.00 | | | 1 853.00 |
310 Profit or loss | -24 075.00 | | | -24 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 885.00 | | | 885.00 |
490 Total Fixed Assets (Gross Value) | 180 772.00 | | | 180 772.00 |
492 Total Fixed Assets (Increases) | 885.00 | | | 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 658.00 | | | 658.00 |
378 Amount of deductible VAT on goods and services | 3 608.00 | | | 3 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
