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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 5 015.00 | 5 015.00 | | 5 015.00 |
028 Tangible Assets | 19 387.00 | 7 034.00 | 12 353.00 | 19 387.00 |
040 Financial Assets | 3 261.00 | | 3 261.00 | 3 261.00 |
044 Total Fixed Assets | 95 663.00 | 12 049.00 | 83 614.00 | 95 663.00 |
060 Merchandise inventory | 3 145.00 | | 3 145.00 | 3 145.00 |
072 Receivables – Other | 180.00 | | 180.00 | 180.00 |
084 Cash | 2 146.00 | | 2 146.00 | 2 146.00 |
096 Total Current Assets + Prepaid Expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
110 Total Assets | 101 134.00 | 12 049.00 | 89 085.00 | 101 134.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 24 286.00 | |
136 Profit for the Year | | | -461.00 | |
142 Total Equity - Total I | | | 28 825.00 | |
156 Loans and similar debts | | | 21 342.00 | |
166 Suppliers and related accounts | | | 2 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -229 281.00 | | |
172 Other debts | | | 36 572.00 | |
176 Total debts | | | 60 260.00 | |
180 Liabilities Total | | | 89 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 663.00 | | | 79 663.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 85 663.00 | | | 85 663.00 |
236 Inventory change (goods) | -875.00 | | | -875.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 311.00 | | | 29 311.00 |
242 Other external expenses | 24 420.00 | | | 24 420.00 |
244 Taxes, duties and similar payments | 1 436.00 | | | 1 436.00 |
250 Staff compensation | 22 233.00 | | | 22 233.00 |
252 Social security contributions | 5 543.00 | | | 5 543.00 |
254 Depreciation and amortization | 3 515.00 | | | 3 515.00 |
264 Total operating expenses | 85 582.00 | | | 85 582.00 |
270 Operating profit | 81.00 | | | 81.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 543.00 | | | 543.00 |
310 Profit or loss | -461.00 | | | -461.00 |
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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 | 2 926.00 | | | 2 926.00 |
490 Total Fixed Assets (Gross Value) | 92 737.00 | | | 92 737.00 |
492 Total Fixed Assets (Increases) | 2 926.00 | | | 2 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 776.00 | | | 11 776.00 |
378 Amount of deductible VAT on goods and services | 6 074.00 | | | 6 074.00 |
