| |
| 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 |
014 Intangible Assets - Other | 8 000.00 | 2 892.00 | 5 108.00 | 8 000.00 |
028 Tangible Assets | 1 069.00 | 12.00 | 1 057.00 | 1 069.00 |
040 Financial Assets | 3 575.00 | | 3 575.00 | 3 575.00 |
044 Total Fixed Assets | 162 644.00 | 2 904.00 | 159 740.00 | 162 644.00 |
060 Merchandise inventory | 1 256.00 | | 1 256.00 | 1 256.00 |
072 Receivables – Other | 10 069.00 | | 10 069.00 | 10 069.00 |
084 Cash | 9 357.00 | | 9 357.00 | 9 357.00 |
096 Total Current Assets + Prepaid Expenses | 20 682.00 | | 20 682.00 | 20 682.00 |
110 Total Assets | 183 327.00 | 2 904.00 | 180 423.00 | 183 327.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 842.00 | |
142 Total Equity - Total I | | | 3 842.00 | |
166 Suppliers and related accounts | | | 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 239.00 | | |
172 Other debts | | | 176 329.00 | |
176 Total debts | | | 176 580.00 | |
180 Liabilities Total | | | 180 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 162 644.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 929.00 | | | 40 929.00 |
226 Operating subsidies received | 15 776.00 | | | 15 776.00 |
232 Total operating income excluding VAT | 56 705.00 | | | 56 705.00 |
236 Inventory change (goods) | -1 256.00 | | | -1 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 819.00 | | | 18 819.00 |
242 Other external expenses | 29 535.00 | | | 29 535.00 |
244 Taxes, duties and similar payments | 4 308.00 | | | 4 308.00 |
254 Depreciation and amortization | 2 904.00 | | | 2 904.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 54 312.00 | | | 54 312.00 |
270 Operating profit | 2 392.00 | | | 2 392.00 |
290 Exceptional income | 450.00 | | | 450.00 |
310 Profit or loss | 2 842.00 | | | 2 842.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 069.00 | | | 1 069.00 |
482 INCREASES Financial Assets | 3 575.00 | | | 3 575.00 |
492 Total Fixed Assets (Increases) | 162 644.00 | | | 162 644.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 199.00 | | | 6 199.00 |
378 Amount of deductible VAT on goods and services | 6 273.00 | | | 6 273.00 |
