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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
014 Intangible Assets - Other | 8 090.00 | 3 488.00 | 4 602.00 | 8 090.00 |
028 Tangible Assets | 28 309.00 | 4 190.00 | 24 119.00 | 28 309.00 |
044 Total Fixed Assets | 118 399.00 | 7 678.00 | 110 721.00 | 118 399.00 |
072 Receivables – Other | 10 475.00 | | 10 475.00 | 10 475.00 |
084 Cash | 11 448.00 | | 11 448.00 | 11 448.00 |
092 Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
096 Total Current Assets + Prepaid Expenses | 22 997.00 | | 22 997.00 | 22 997.00 |
110 Total Assets | 141 396.00 | 7 678.00 | 133 718.00 | 141 396.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -359.00 | |
142 Total Equity - Total I | | | 9 641.00 | |
156 Loans and similar debts | | | 44 519.00 | |
166 Suppliers and related accounts | | | 1 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 893.00 | | |
172 Other debts | | | 78 297.00 | |
176 Total debts | | | 124 077.00 | |
180 Liabilities Total | | | 133 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 081.00 | | | 61 081.00 |
226 Operating subsidies received | 23 594.00 | | | 23 594.00 |
230 Other income | 915.00 | | | 915.00 |
232 Total operating income excluding VAT | 85 589.00 | | | 85 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 445.00 | | | 21 445.00 |
242 Other external expenses | 40 339.00 | | | 40 339.00 |
243 (including business tax) | 1 137.00 | | | 1 137.00 |
244 Taxes, duties and similar payments | 1 811.00 | | | 1 811.00 |
250 Staff compensation | 12 196.00 | | | 12 196.00 |
252 Social security contributions | 1 487.00 | | | 1 487.00 |
254 Depreciation and amortization | 7 678.00 | | | 7 678.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 85 000.00 | | | 85 000.00 |
270 Operating profit | 589.00 | | | 589.00 |
294 Financial expenses | 948.00 | | | 948.00 |
310 Profit or loss | -359.00 | | | -359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 82 000.00 | | | 82 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 090.00 | | | 8 090.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 480.00 | | | 17 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 304.00 | | | 10 304.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
492 Total Fixed Assets (Increases) | 118 399.00 | | | 118 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 372.00 | | | 6 372.00 |
378 Amount of deductible VAT on goods and services | 5 623.00 | | | 5 623.00 |
