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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 5 667.00 | 1 894.00 | 3 773.00 | 5 667.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 41 967.00 | 1 894.00 | 40 073.00 | 41 967.00 |
060 Merchandise inventory | 2 949.00 | | 2 949.00 | 2 949.00 |
072 Receivables – Other | 748.00 | | 748.00 | 748.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 13 004.00 | | 13 004.00 | 13 004.00 |
096 Total Current Assets + Prepaid Expenses | 16 751.00 | | 16 751.00 | 16 751.00 |
110 Total Assets | 58 718.00 | 1 894.00 | 56 824.00 | 58 718.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 558.00 | |
142 Total Equity - Total I | | | 1 558.00 | |
166 Suppliers and related accounts | | | 2 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 738.00 | | |
172 Other debts | | | 52 366.00 | |
176 Total debts | | | 55 266.00 | |
180 Liabilities Total | | | 56 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 416.00 | | | 40 416.00 |
226 Operating subsidies received | 7 522.00 | | | 7 522.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 47 969.00 | | | 47 969.00 |
234 Purchases of goods (including customs duties) | 12 264.00 | | | 12 264.00 |
236 Inventory change (goods) | -2 949.00 | | | -2 949.00 |
242 Other external expenses | 25 030.00 | | | 25 030.00 |
243 (including business tax) | 192.00 | | | 192.00 |
244 Taxes, duties and similar payments | 617.00 | | | 617.00 |
250 Staff compensation | 9 190.00 | | | 9 190.00 |
252 Social security contributions | 1 398.00 | | | 1 398.00 |
254 Depreciation and amortization | 1 894.00 | | | 1 894.00 |
264 Total operating expenses | 47 443.00 | | | 47 443.00 |
270 Operating profit | 526.00 | | | 526.00 |
280 Financial income | 33.00 | | | 33.00 |
310 Profit or loss | 558.00 | | | 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
492 Total Fixed Assets (Increases) | 41 967.00 | | | 41 967.00 |
