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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 | 16 126.00 | | 16 126.00 | 16 126.00 |
028 Tangible Assets | 21 639.00 | 11 131.00 | 10 508.00 | 21 639.00 |
040 Financial Assets | 607.00 | | 607.00 | 607.00 |
044 Total Fixed Assets | 38 373.00 | 11 131.00 | 27 241.00 | 38 373.00 |
060 Merchandise inventory | 1 018.00 | | 1 018.00 | 1 018.00 |
072 Receivables – Other | 699.00 | | 699.00 | 699.00 |
084 Cash | 5 614.00 | | 5 614.00 | 5 614.00 |
096 Total Current Assets + Prepaid Expenses | 7 330.00 | | 7 330.00 | 7 330.00 |
110 Total Assets | 45 703.00 | 11 131.00 | 34 571.00 | 45 703.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 297.00 | |
136 Profit for the Year | | | -20 933.00 | |
142 Total Equity - Total I | | | -38 230.00 | |
156 Loans and similar debts | | | 50 471.00 | |
166 Suppliers and related accounts | | | 3 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 630.00 | | |
172 Other debts | | | 18 923.00 | |
176 Total debts | | | 72 802.00 | |
180 Liabilities Total | | | 34 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88.00 | 135.00 | | 88.00 |
218 Production of services sold - France | 24 800.00 | 20 107.00 | | 24 800.00 |
226 Operating subsidies received | 4 789.00 | | | 4 789.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 29 679.00 | 20 245.00 | | 29 679.00 |
234 Purchases of goods (including customs duties) | 2 374.00 | 3 798.00 | | 2 374.00 |
236 Inventory change (goods) | 147.00 | -1 164.00 | | 147.00 |
242 Other external expenses | 16 292.00 | 11 987.00 | | 16 292.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 886.00 | 1 440.00 | | 886.00 |
250 Staff compensation | 19 787.00 | 15 399.00 | | 19 787.00 |
252 Social security contributions | 3 764.00 | 2 303.00 | | 3 764.00 |
254 Depreciation and amortization | 6 734.00 | 4 398.00 | | 6 734.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 49 995.00 | 38 161.00 | | 49 995.00 |
270 Operating profit | -20 315.00 | -17 917.00 | | -20 315.00 |
294 Financial expenses | 601.00 | 380.00 | | 601.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -20 933.00 | -18 297.00 | | -20 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 38 353.00 | | | 38 353.00 |
492 Total Fixed Assets (Increases) | 19.00 | | | 19.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 979.00 | | | 4 979.00 |
378 Amount of deductible VAT on goods and services | 2 186.00 | | | 2 186.00 |
