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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 43 413.00 | 31 050.00 | 12 363.00 | 43 413.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 193 490.00 | 31 050.00 | 162 439.00 | 193 490.00 |
060 Merchandise inventory | 1 630.00 | | 1 630.00 | 1 630.00 |
068 Receivables – Trade and related accounts | 1 232.00 | | 1 232.00 | 1 232.00 |
072 Receivables – Other | 6 377.00 | | 6 377.00 | 6 377.00 |
084 Cash | 4 508.00 | | 4 508.00 | 4 508.00 |
092 Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
096 Total Current Assets + Prepaid Expenses | 16 051.00 | | 16 051.00 | 16 051.00 |
110 Total Assets | 209 541.00 | 31 050.00 | 178 490.00 | 209 541.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 5 680.00 | |
134 Retained Earnings | | | 48 640.00 | |
136 Profit for the Year | | | 3 564.00 | |
142 Total Equity - Total I | | | 67 884.00 | |
166 Suppliers and related accounts | | | 6 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 369.00 | | |
172 Other debts | | | 104 411.00 | |
176 Total debts | | | 110 605.00 | |
180 Liabilities Total | | | 178 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 216.00 | | | 87 216.00 |
218 Production of services sold - France | 13 062.00 | | | 13 062.00 |
226 Operating subsidies received | 10 581.00 | | | 10 581.00 |
230 Other income | 6 409.00 | | | 6 409.00 |
232 Total operating income excluding VAT | 117 268.00 | | | 117 268.00 |
234 Purchases of goods (including customs duties) | 54 094.00 | | | 54 094.00 |
236 Inventory change (goods) | 234.00 | | | 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 677.00 | | | 677.00 |
242 Other external expenses | 35 176.00 | | | 35 176.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 2 545.00 | | | 2 545.00 |
250 Staff compensation | 13 423.00 | | | 13 423.00 |
252 Social security contributions | 4 518.00 | | | 4 518.00 |
254 Depreciation and amortization | 1 845.00 | | | 1 845.00 |
262 Other expenses | 564.00 | | | 564.00 |
264 Total operating expenses | 113 075.00 | | | 113 075.00 |
270 Operating profit | 4 193.00 | | | 4 193.00 |
306 Income tax's | 629.00 | | | 629.00 |
310 Profit or loss | 3 564.00 | | | 3 564.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 196 581.00 | | | 196 581.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
494 Total Fixed Assets (Decreases) | 3 790.00 | | | 3 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 856.00 | | | 20 856.00 |
378 Amount of deductible VAT on goods and services | 12 466.00 | | | 12 466.00 |
