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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 20 341.00 | 19 624.00 | 717.00 | 20 341.00 |
040 Financial Assets | 3 489.00 | | 3 489.00 | 3 489.00 |
044 Total Fixed Assets | 68 830.00 | 19 624.00 | 49 206.00 | 68 830.00 |
050 Raw materials, supplies, in progress | 117.00 | | 117.00 | 117.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 206.00 | | 206.00 | 206.00 |
084 Cash | 54 118.00 | | 54 118.00 | 54 118.00 |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 54 689.00 | | 54 689.00 | 54 689.00 |
110 Total Assets | 123 519.00 | 19 624.00 | 103 895.00 | 123 519.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 12 015.00 | |
136 Profit for the Year | | | -2 101.00 | |
142 Total Equity - Total I | | | 17 915.00 | |
166 Suppliers and related accounts | | | 2 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 825.00 | | |
172 Other debts | | | 83 199.00 | |
176 Total debts | | | 85 980.00 | |
180 Liabilities Total | | | 103 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 458.00 | 1 260.00 | | 1 458.00 |
218 Production of services sold - France | 144 399.00 | 108 388.00 | | 144 399.00 |
226 Operating subsidies received | 1 931.00 | 25 166.00 | | 1 931.00 |
230 Other income | 58.00 | 4.00 | | 58.00 |
232 Total operating income excluding VAT | 147 845.00 | 134 817.00 | | 147 845.00 |
234 Purchases of goods (including customs duties) | 2 611.00 | 1 169.00 | | 2 611.00 |
236 Inventory change (goods) | 69.00 | 593.00 | | 69.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 021.00 | 23 359.00 | | 34 021.00 |
240 Inventory changes (raw materials and supplies) | 418.00 | 3 705.00 | | 418.00 |
242 Other external expenses | 32 649.00 | 29 699.00 | | 32 649.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 810.00 | 1 136.00 | | 810.00 |
250 Staff compensation | 70 212.00 | 43 858.00 | | 70 212.00 |
252 Social security contributions | 8 435.00 | 867.00 | | 8 435.00 |
254 Depreciation and amortization | 678.00 | 2 806.00 | | 678.00 |
262 Other expenses | 8.00 | 3.00 | | 8.00 |
264 Total operating expenses | 149 911.00 | 107 194.00 | | 149 911.00 |
270 Operating profit | -2 066.00 | 27 623.00 | | -2 066.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -2 101.00 | 27 623.00 | | -2 101.00 |
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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 | 980.00 | | | 980.00 |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 68 700.00 | | | 68 700.00 |
492 Total Fixed Assets (Increases) | 130.00 | | | 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 732.00 | | | 14 732.00 |
378 Amount of deductible VAT on goods and services | 8 251.00 | | | 8 251.00 |
