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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 2 470.00 | 1 519.00 | 951.00 | 2 470.00 |
028 Tangible Assets | 20 072.00 | 5 340.00 | 14 732.00 | 20 072.00 |
040 Financial Assets | 2 387.00 | | 2 387.00 | 2 387.00 |
044 Total Fixed Assets | 68 929.00 | 6 859.00 | 62 070.00 | 68 929.00 |
060 Merchandise inventory | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 1 656.00 | | 1 656.00 | 1 656.00 |
084 Cash | 15 111.00 | | 15 111.00 | 15 111.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 517.00 | | 17 517.00 | 17 517.00 |
110 Total Assets | 86 446.00 | 6 859.00 | 79 587.00 | 86 446.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 935.00 | |
136 Profit for the Year | | | 4 660.00 | |
142 Total Equity - Total I | | | 2 724.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 000.00 | | |
172 Other debts | | | 73 854.00 | |
176 Total debts | | | 76 862.00 | |
180 Liabilities Total | | | 79 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 335.00 | | | 4 335.00 |
218 Production of services sold - France | 50 453.00 | 26 493.00 | | 50 453.00 |
226 Operating subsidies received | -2 170.00 | 2 170.00 | | -2 170.00 |
230 Other income | | 510.00 | | |
232 Total operating income excluding VAT | 52 618.00 | 29 173.00 | | 52 618.00 |
236 Inventory change (goods) | | -750.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 5 660.00 | 5 314.00 | | 5 660.00 |
242 Other external expenses | 25 468.00 | 19 742.00 | | 25 468.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 710.00 | 90.00 | | 710.00 |
250 Staff compensation | 11 029.00 | 7 284.00 | | 11 029.00 |
252 Social security contributions | 1 214.00 | 1 349.00 | | 1 214.00 |
254 Depreciation and amortization | 3 779.00 | 3 080.00 | | 3 779.00 |
264 Total operating expenses | 47 861.00 | 36 109.00 | | 47 861.00 |
270 Operating profit | 4 758.00 | -6 935.00 | | 4 758.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
310 Profit or loss | 4 660.00 | -6 935.00 | | 4 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 929.00 | | | 68 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 653.00 | | | 10 653.00 |
378 Amount of deductible VAT on goods and services | 7 301.00 | | | 7 301.00 |
