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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 670.00 | 498.00 | 171.00 | 670.00 |
028 Tangible Assets | 22 796.00 | 9 496.00 | 13 300.00 | 22 796.00 |
040 Financial Assets | 44.00 | | 44.00 | 44.00 |
044 Total Fixed Assets | 73 509.00 | 9 994.00 | 63 515.00 | 73 509.00 |
068 Receivables – Trade and related accounts | 320.00 | | 320.00 | 320.00 |
072 Receivables – Other | 3 226.00 | | 3 226.00 | 3 226.00 |
084 Cash | 13 957.00 | | 13 957.00 | 13 957.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 503.00 | | 17 503.00 | 17 503.00 |
110 Total Assets | 91 013.00 | 9 994.00 | 81 019.00 | 91 013.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -2 771.00 | |
136 Profit for the Year | | | -3 615.00 | |
142 Total Equity - Total I | | | -3 386.00 | |
166 Suppliers and related accounts | | | 1 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 148.00 | | |
172 Other debts | | | 82 539.00 | |
176 Total debts | | | 84 405.00 | |
180 Liabilities Total | | | 81 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 115.00 | 12 996.00 | | 11 115.00 |
218 Production of services sold - France | 52 252.00 | 59 966.00 | | 52 252.00 |
226 Operating subsidies received | 2 976.00 | 1 236.00 | | 2 976.00 |
230 Other income | 673.00 | 609.00 | | 673.00 |
232 Total operating income excluding VAT | 67 015.00 | 74 807.00 | | 67 015.00 |
234 Purchases of goods (including customs duties) | 5 716.00 | 7 065.00 | | 5 716.00 |
242 Other external expenses | 44 675.00 | 47 352.00 | | 44 675.00 |
243 (including business tax) | 114.00 | | | 114.00 |
244 Taxes, duties and similar payments | 1 423.00 | 1 574.00 | | 1 423.00 |
250 Staff compensation | 12 874.00 | 3 026.00 | | 12 874.00 |
252 Social security contributions | 1 136.00 | 211.00 | | 1 136.00 |
254 Depreciation and amortization | 4 251.00 | 3 833.00 | | 4 251.00 |
262 Other expenses | 163.00 | 183.00 | | 163.00 |
264 Total operating expenses | 70 238.00 | 63 243.00 | | 70 238.00 |
270 Operating profit | -3 224.00 | 11 564.00 | | -3 224.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 116.00 | 112.00 | | 116.00 |
300 Exceptional expenses | 359.00 | | | 359.00 |
310 Profit or loss | -3 615.00 | 11 452.00 | | -3 615.00 |
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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 | 2 110.00 | | | 2 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 189.00 | | | 189.00 |
490 Total Fixed Assets (Gross Value) | 72 482.00 | | | 72 482.00 |
492 Total Fixed Assets (Increases) | 2 299.00 | | | 2 299.00 |
494 Total Fixed Assets (Decreases) | 1 271.00 | | | 1 271.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 359.00 | | | 359.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -359.00 | | | -359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 459.00 | | | 6 459.00 |
378 Amount of deductible VAT on goods and services | 7 578.00 | | | 7 578.00 |
