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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
028 Tangible Assets | 1 587.00 | 399.00 | 1 188.00 | 1 587.00 |
040 Financial Assets | 216.00 | | 216.00 | 216.00 |
044 Total Fixed Assets | 37 303.00 | 399.00 | 36 904.00 | 37 303.00 |
050 Raw materials, supplies, in progress | 1 147.00 | | 1 147.00 | 1 147.00 |
060 Merchandise inventory | 329.00 | | 329.00 | 329.00 |
068 Receivables – Trade and related accounts | 234.00 | | 234.00 | 234.00 |
072 Receivables – Other | 91.00 | | 91.00 | 91.00 |
084 Cash | 32 238.00 | | 32 238.00 | 32 238.00 |
096 Total Current Assets + Prepaid Expenses | 34 039.00 | | 34 039.00 | 34 039.00 |
110 Total Assets | 71 341.00 | 399.00 | 70 943.00 | 71 341.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 24 300.00 | |
142 Total Equity - Total I | | | 29 300.00 | |
156 Loans and similar debts | | | 37 244.00 | |
166 Suppliers and related accounts | | | 1 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 050.00 | | |
172 Other debts | | | 3 340.00 | |
176 Total debts | | | 41 643.00 | |
180 Liabilities Total | | | 70 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 303.00 | |
195 Of which payables due in more than one year | | | 31 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 109.00 | | | 1 109.00 |
218 Production of services sold - France | 47 132.00 | | | 47 132.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
232 Total operating income excluding VAT | 52 241.00 | | | 52 241.00 |
234 Purchases of goods (including customs duties) | 843.00 | | | 843.00 |
236 Inventory change (goods) | -329.00 | | | -329.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 175.00 | | | 2 175.00 |
240 Inventory changes (raw materials and supplies) | -1 147.00 | | | -1 147.00 |
242 Other external expenses | 13 418.00 | | | 13 418.00 |
244 Taxes, duties and similar payments | 389.00 | | | 389.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
254 Depreciation and amortization | 399.00 | | | 399.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 27 748.00 | | | 27 748.00 |
270 Operating profit | 24 493.00 | | | 24 493.00 |
294 Financial expenses | 194.00 | | | 194.00 |
310 Profit or loss | 24 300.00 | | | 24 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 500.00 | | | 35 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60.00 | | | 60.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 228.00 | | | 228.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 299.00 | | | 1 299.00 |
482 INCREASES Financial Assets | 216.00 | | | 216.00 |
492 Total Fixed Assets (Increases) | 37 303.00 | | | 37 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 633.00 | | | 9 633.00 |
378 Amount of deductible VAT on goods and services | 2 431.00 | | | 2 431.00 |
