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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
028 Tangible Assets | 28 171.00 | 26 365.00 | 1 807.00 | 28 171.00 |
044 Total Fixed Assets | 134 171.00 | 26 365.00 | 107 807.00 | 134 171.00 |
060 Merchandise inventory | 1 551.00 | | 1 551.00 | 1 551.00 |
072 Receivables – Other | 551.00 | | 551.00 | 551.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 562.00 | | 562.00 | 562.00 |
096 Total Current Assets + Prepaid Expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
110 Total Assets | 136 851.00 | 26 365.00 | 110 486.00 | 136 851.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 99 727.00 | |
136 Profit for the Year | | | 3 030.00 | |
142 Total Equity - Total I | | | 103 857.00 | |
156 Loans and similar debts | | | 954.00 | |
166 Suppliers and related accounts | | | 1 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 785.00 | | |
172 Other debts | | | 4 174.00 | |
176 Total debts | | | 6 629.00 | |
180 Liabilities Total | | | 110 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 858.00 | 84 108.00 | | 63 858.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1 385.00 | 10.00 | | 1 385.00 |
232 Total operating income excluding VAT | 71 243.00 | 84 118.00 | | 71 243.00 |
234 Purchases of goods (including customs duties) | 17 073.00 | 22 645.00 | | 17 073.00 |
236 Inventory change (goods) | 465.00 | -967.00 | | 465.00 |
238 Purchases of raw materials and other supplies (including royalties | -8.00 | | | -8.00 |
242 Other external expenses | 26 575.00 | 24 721.00 | | 26 575.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 2 648.00 | 2 866.00 | | 2 648.00 |
250 Staff compensation | 17 562.00 | 29 558.00 | | 17 562.00 |
252 Social security contributions | 3 112.00 | 8 312.00 | | 3 112.00 |
254 Depreciation and amortization | 660.00 | 1 204.00 | | 660.00 |
262 Other expenses | 126.00 | 3.00 | | 126.00 |
264 Total operating expenses | 68 213.00 | 88 342.00 | | 68 213.00 |
270 Operating profit | 3 030.00 | -4 223.00 | | 3 030.00 |
310 Profit or loss | 3 030.00 | -4 223.00 | | 3 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 008.00 | | | 1 008.00 |
490 Total Fixed Assets (Gross Value) | 133 941.00 | | | 133 941.00 |
492 Total Fixed Assets (Increases) | 1 008.00 | | | 1 008.00 |
494 Total Fixed Assets (Decreases) | 778.00 | | | 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 288.00 | | | 10 288.00 |
378 Amount of deductible VAT on goods and services | 3 603.00 | | | 3 603.00 |
