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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 | 156 750.00 | | 156 750.00 | 156 750.00 |
028 Tangible Assets | 47 560.00 | 17 921.00 | 29 639.00 | 47 560.00 |
040 Financial Assets | 8 814.00 | | 8 814.00 | 8 814.00 |
044 Total Fixed Assets | 213 124.00 | 17 921.00 | 195 203.00 | 213 124.00 |
072 Receivables – Other | 7 092.00 | | 7 092.00 | 7 092.00 |
084 Cash | 4 245.00 | | 4 245.00 | 4 245.00 |
096 Total Current Assets + Prepaid Expenses | 11 337.00 | | 11 337.00 | 11 337.00 |
110 Total Assets | 224 461.00 | 17 921.00 | 206 540.00 | 224 461.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 18 631.00 | |
136 Profit for the Year | | | -736.00 | |
142 Total Equity - Total I | | | 25 895.00 | |
166 Suppliers and related accounts | | | 64 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 229.00 | | |
172 Other debts | | | 116 376.00 | |
176 Total debts | | | 180 645.00 | |
180 Liabilities Total | | | 206 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 689.00 | | | 90 689.00 |
226 Operating subsidies received | 14 426.00 | | | 14 426.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 105 120.00 | | | 105 120.00 |
234 Purchases of goods (including customs duties) | 168.00 | | | 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 464.00 | | | 37 464.00 |
242 Other external expenses | 48 451.00 | | | 48 451.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 834.00 | | | 834.00 |
250 Staff compensation | 11 762.00 | | | 11 762.00 |
252 Social security contributions | 3 299.00 | | | 3 299.00 |
254 Depreciation and amortization | 3 778.00 | | | 3 778.00 |
264 Total operating expenses | 105 756.00 | | | 105 756.00 |
270 Operating profit | -636.00 | | | -636.00 |
294 Financial expenses | 100.00 | | | 100.00 |
310 Profit or loss | -736.00 | | | -736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 100.00 | | | 17 100.00 |
490 Total Fixed Assets (Gross Value) | 196 024.00 | | | 196 024.00 |
492 Total Fixed Assets (Increases) | 17 100.00 | | | 17 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 096.00 | | | 9 096.00 |
378 Amount of deductible VAT on goods and services | 7 751.00 | | | 7 751.00 |
