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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 8 390.00 | 5 578.00 | 2 813.00 | 8 390.00 |
040 Financial Assets | 2 557.00 | | 2 557.00 | 2 557.00 |
044 Total Fixed Assets | 35 948.00 | 5 578.00 | 30 370.00 | 35 948.00 |
060 Merchandise inventory | 6 241.00 | | 6 241.00 | 6 241.00 |
072 Receivables – Other | 5 584.00 | | 5 584.00 | 5 584.00 |
084 Cash | 7 549.00 | | 7 549.00 | 7 549.00 |
096 Total Current Assets + Prepaid Expenses | 19 374.00 | | 19 374.00 | 19 374.00 |
110 Total Assets | 55 322.00 | 5 578.00 | 49 744.00 | 55 322.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -4 657.00 | |
136 Profit for the Year | | | -5 192.00 | |
142 Total Equity - Total I | | | -8 750.00 | |
156 Loans and similar debts | | | 9 000.00 | |
166 Suppliers and related accounts | | | 1 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 952.00 | | |
172 Other debts | | | 47 871.00 | |
176 Total debts | | | 58 494.00 | |
180 Liabilities Total | | | 49 744.00 | |
195 Of which payables due in more than one year | | | 47 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 827.00 | 2 692.00 | | 3 827.00 |
218 Production of services sold - France | 45 780.00 | 36 197.00 | | 45 780.00 |
226 Operating subsidies received | 10 664.00 | 2 692.00 | | 10 664.00 |
230 Other income | 3.00 | 520.00 | | 3.00 |
232 Total operating income excluding VAT | 60 274.00 | 42 101.00 | | 60 274.00 |
234 Purchases of goods (including customs duties) | 131.00 | 1 171.00 | | 131.00 |
236 Inventory change (goods) | 565.00 | -33.00 | | 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 289.00 | 6 194.00 | | 10 289.00 |
242 Other external expenses | 16 706.00 | 19 570.00 | | 16 706.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 931.00 | 925.00 | | 931.00 |
24B (including equipment leasing) | 406.00 | | | 406.00 |
250 Staff compensation | 25 696.00 | 13 953.00 | | 25 696.00 |
252 Social security contributions | 10 015.00 | 6 401.00 | | 10 015.00 |
254 Depreciation and amortization | 1 011.00 | 1 099.00 | | 1 011.00 |
262 Other expenses | 100.00 | 366.00 | | 100.00 |
264 Total operating expenses | 65 446.00 | 49 646.00 | | 65 446.00 |
270 Operating profit | -5 172.00 | -7 544.00 | | -5 172.00 |
280 Financial income | 10.00 | 6.00 | | 10.00 |
294 Financial expenses | 31.00 | 5.00 | | 31.00 |
300 Exceptional expenses | | 393.00 | | |
310 Profit or loss | -5 192.00 | -7 937.00 | | -5 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 948.00 | | | 35 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 921.00 | | | 9 921.00 |
378 Amount of deductible VAT on goods and services | 3 215.00 | | | 3 215.00 |
