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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 | 40 103.00 | | 40 103.00 | 40 103.00 |
014 Intangible Assets - Other | 3 124.00 | 1 174.00 | 1 950.00 | 3 124.00 |
028 Tangible Assets | 10 066.00 | 2 133.00 | 7 933.00 | 10 066.00 |
040 Financial Assets | 2 620.00 | | 2 620.00 | 2 620.00 |
044 Total Fixed Assets | 55 913.00 | 3 307.00 | 52 606.00 | 55 913.00 |
060 Merchandise inventory | 1 050.00 | | 1 050.00 | 1 050.00 |
072 Receivables – Other | 11 485.00 | | 11 485.00 | 11 485.00 |
084 Cash | 16 086.00 | | 16 086.00 | 16 086.00 |
092 Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
096 Total Current Assets + Prepaid Expenses | 29 944.00 | | 29 944.00 | 29 944.00 |
110 Total Assets | 85 857.00 | 3 307.00 | 82 549.00 | 85 857.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -285.00 | |
142 Total Equity - Total I | | | 715.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 2 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 613.00 | | |
172 Other debts | | | 69 199.00 | |
176 Total debts | | | 81 834.00 | |
180 Liabilities Total | | | 82 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 29 337.00 | | | 29 337.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 6 649.00 | | | 6 649.00 |
230 Other income | 19 519.00 | | | 19 519.00 |
232 Total operating income excluding VAT | 55 505.00 | | | 55 505.00 |
234 Purchases of goods (including customs duties) | 10 728.00 | | | 10 728.00 |
236 Inventory change (goods) | -1 050.00 | | | -1 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 180.00 | | | 1 180.00 |
242 Other external expenses | 32 746.00 | | | 32 746.00 |
244 Taxes, duties and similar payments | 63.00 | | | 63.00 |
250 Staff compensation | 11 618.00 | | | 11 618.00 |
252 Social security contributions | 168.00 | | | 168.00 |
254 Depreciation and amortization | 3 307.00 | | | 3 307.00 |
262 Other expenses | 844.00 | | | 844.00 |
264 Total operating expenses | 59 604.00 | | | 59 604.00 |
270 Operating profit | -4 099.00 | | | -4 099.00 |
290 Exceptional income | 4 624.00 | | | 4 624.00 |
300 Exceptional expenses | 810.00 | | | 810.00 |
310 Profit or loss | -285.00 | | | -285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 103.00 | | | 40 103.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 124.00 | | | 3 124.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 810.00 | | | 6 810.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 469.00 | | | 469.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 787.00 | | | 2 787.00 |
482 INCREASES Financial Assets | 2 620.00 | | | 2 620.00 |
492 Total Fixed Assets (Increases) | 55 913.00 | | | 55 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 953.00 | | | 2 953.00 |
378 Amount of deductible VAT on goods and services | 6 590.00 | | | 6 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
