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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 44 662.00 | 10 244.00 | 34 418.00 | 44 662.00 |
044 Total Fixed Assets | 104 662.00 | 10 244.00 | 94 418.00 | 104 662.00 |
060 Merchandise inventory | 951.00 | | 951.00 | 951.00 |
072 Receivables – Other | 21 113.00 | | 21 113.00 | 21 113.00 |
084 Cash | 1 750.00 | | 1 750.00 | 1 750.00 |
092 Prepaid expenses | 59 739.00 | | 59 739.00 | 59 739.00 |
096 Total Current Assets + Prepaid Expenses | 83 553.00 | | 83 553.00 | 83 553.00 |
110 Total Assets | 188 214.00 | 10 244.00 | 177 970.00 | 188 214.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2 126.00 | |
136 Profit for the Year | | | 1 664.00 | |
142 Total Equity - Total I | | | 1 538.00 | |
156 Loans and similar debts | | | 48 832.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 127 600.00 | | |
172 Other debts | | | 127 600.00 | |
176 Total debts | | | 176 432.00 | |
180 Liabilities Total | | | 177 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 668.00 | |
195 Of which payables due in more than one year | | | 127 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 532.00 | 25 282.00 | | 70 532.00 |
226 Operating subsidies received | 6 000.00 | 64.00 | | 6 000.00 |
230 Other income | 2.00 | 32 292.00 | | 2.00 |
232 Total operating income excluding VAT | 76 534.00 | 57 638.00 | | 76 534.00 |
234 Purchases of goods (including customs duties) | 24 891.00 | 6 808.00 | | 24 891.00 |
236 Inventory change (goods) | -951.00 | | | -951.00 |
242 Other external expenses | 37 352.00 | 35 610.00 | | 37 352.00 |
250 Staff compensation | | 1 070.00 | | |
252 Social security contributions | 1.00 | 16.00 | | 1.00 |
254 Depreciation and amortization | 13 532.00 | 15 010.00 | | 13 532.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 74 839.00 | 58 514.00 | | 74 839.00 |
270 Operating profit | 1 695.00 | -876.00 | | 1 695.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
310 Profit or loss | 1 664.00 | -876.00 | | 1 664.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 169.00 | | | 2 169.00 |
490 Total Fixed Assets (Gross Value) | 101 993.00 | | | 101 993.00 |
492 Total Fixed Assets (Increases) | 2 668.00 | | | 2 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 053.00 | | | 7 053.00 |
378 Amount of deductible VAT on goods and services | 10 639.00 | | | 10 639.00 |
