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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 5 890.00 | 1 473.00 | 4 418.00 | 5 890.00 |
028 Tangible Assets | 7 280.00 | 1 815.00 | 5 464.00 | 7 280.00 |
040 Financial Assets | 1 527.00 | | 1 527.00 | 1 527.00 |
044 Total Fixed Assets | 24 696.00 | 3 288.00 | 21 409.00 | 24 696.00 |
068 Receivables – Trade and related accounts | 7 842.00 | | 7 842.00 | 7 842.00 |
072 Receivables – Other | 3 022.00 | | 3 022.00 | 3 022.00 |
084 Cash | 581.00 | | 581.00 | 581.00 |
096 Total Current Assets + Prepaid Expenses | 11 445.00 | | 11 445.00 | 11 445.00 |
110 Total Assets | 36 141.00 | 3 288.00 | 32 854.00 | 36 141.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -287.00 | |
142 Total Equity - Total I | | | 1 713.00 | |
166 Suppliers and related accounts | | | 9 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 105.00 | | |
172 Other debts | | | 21 825.00 | |
176 Total debts | | | 31 140.00 | |
180 Liabilities Total | | | 32 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 306.00 | | | 39 306.00 |
218 Production of services sold - France | 11 800.00 | | | 11 800.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 510.00 | | | 5 510.00 |
232 Total operating income excluding VAT | 59 616.00 | | | 59 616.00 |
234 Purchases of goods (including customs duties) | 14 913.00 | | | 14 913.00 |
242 Other external expenses | 32 510.00 | | | 32 510.00 |
244 Taxes, duties and similar payments | 646.00 | | | 646.00 |
250 Staff compensation | 35 164.00 | | | 35 164.00 |
252 Social security contributions | 8 158.00 | | | 8 158.00 |
254 Depreciation and amortization | 3 288.00 | | | 3 288.00 |
262 Other expenses | 214.00 | | | 214.00 |
264 Total operating expenses | 94 892.00 | | | 94 892.00 |
270 Operating profit | -35 276.00 | | | -35 276.00 |
290 Exceptional income | 35 000.00 | | | 35 000.00 |
294 Financial expenses | 11.00 | | | 11.00 |
310 Profit or loss | -287.00 | | | -287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 890.00 | | | 5 890.00 |
432 INCREASES Tangible Assets – Buildings | 618.00 | | | 618.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 662.00 | | | 6 662.00 |
482 INCREASES Financial Assets | 1 527.00 | | | 1 527.00 |
492 Total Fixed Assets (Increases) | 24 696.00 | | | 24 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 399.00 | | | 10 399.00 |
378 Amount of deductible VAT on goods and services | 5 942.00 | | | 5 942.00 |
