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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 6 756.00 | 6 756.00 | | 6 756.00 |
028 Tangible Assets | 19 330.00 | 15 002.00 | 4 328.00 | 19 330.00 |
044 Total Fixed Assets | 41 086.00 | 21 758.00 | 19 328.00 | 41 086.00 |
060 Merchandise inventory | 380.00 | | 380.00 | 380.00 |
068 Receivables – Trade and related accounts | 24 272.00 | | 24 272.00 | 24 272.00 |
072 Receivables – Other | 2 362.00 | | 2 362.00 | 2 362.00 |
084 Cash | 76 775.00 | | 76 775.00 | 76 775.00 |
092 Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
096 Total Current Assets + Prepaid Expenses | 108 327.00 | | 108 327.00 | 108 327.00 |
110 Total Assets | 149 413.00 | 21 758.00 | 127 655.00 | 149 413.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 3 331.00 | |
134 Retained Earnings | | | -30 492.00 | |
136 Profit for the Year | | | -27 533.00 | |
142 Total Equity - Total I | | | 95 306.00 | |
156 Loans and similar debts | | | 330.00 | |
166 Suppliers and related accounts | | | 4 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102.00 | | |
172 Other debts | | | 27 689.00 | |
176 Total debts | | | 32 349.00 | |
180 Liabilities Total | | | 127 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 279.00 | 300 761.00 | | 295 279.00 |
226 Operating subsidies received | 20 000.00 | 14 223.00 | | 20 000.00 |
230 Other income | 12.00 | 23.00 | | 12.00 |
232 Total operating income excluding VAT | 315 291.00 | 315 007.00 | | 315 291.00 |
234 Purchases of goods (including customs duties) | 10 161.00 | 38 256.00 | | 10 161.00 |
236 Inventory change (goods) | 20.00 | -30.00 | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 308.00 | | 43.00 |
242 Other external expenses | 252 350.00 | 237 466.00 | | 252 350.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 11 769.00 | 7 061.00 | | 11 769.00 |
24B (including equipment leasing) | 1 297.00 | | | 1 297.00 |
250 Staff compensation | 20 500.00 | 23 500.00 | | 20 500.00 |
252 Social security contributions | 18 668.00 | 12 378.00 | | 18 668.00 |
254 Depreciation and amortization | 1 582.00 | 1 759.00 | | 1 582.00 |
262 Other expenses | 25 333.00 | 23 022.00 | | 25 333.00 |
264 Total operating expenses | 340 426.00 | 343 719.00 | | 340 426.00 |
270 Operating profit | -25 135.00 | -28 712.00 | | -25 135.00 |
290 Exceptional income | 100.00 | 1 460.00 | | 100.00 |
294 Financial expenses | 1 297.00 | 1 640.00 | | 1 297.00 |
300 Exceptional expenses | 1 200.00 | 1 600.00 | | 1 200.00 |
310 Profit or loss | -27 533.00 | -30 492.00 | | -27 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 257.00 | | | 2 257.00 |
490 Total Fixed Assets (Gross Value) | 38 829.00 | | | 38 829.00 |
492 Total Fixed Assets (Increases) | 2 257.00 | | | 2 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 836.00 | | | 56 836.00 |
378 Amount of deductible VAT on goods and services | 52 245.00 | | | 52 245.00 |
