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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 19 712.00 | 14 694.00 | 5 017.00 | 19 712.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 151 762.00 | 14 694.00 | 137 067.00 | 151 762.00 |
060 Merchandise inventory | 3 821.00 | | 3 821.00 | 3 821.00 |
072 Receivables – Other | 42 845.00 | | 42 845.00 | 42 845.00 |
084 Cash | 16 972.00 | | 16 972.00 | 16 972.00 |
092 Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
096 Total Current Assets + Prepaid Expenses | 64 797.00 | | 64 797.00 | 64 797.00 |
110 Total Assets | 216 560.00 | 14 694.00 | 201 865.00 | 216 560.00 |
120 Share or Individual Capital | | | 11 909.00 | |
132 Other Reserves | | | 91 022.00 | |
136 Profit for the Year | | | 42 114.00 | |
142 Total Equity - Total I | | | 145 047.00 | |
166 Suppliers and related accounts | | | 17 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 072.00 | | |
172 Other debts | | | 39 619.00 | |
176 Total debts | | | 56 818.00 | |
180 Liabilities Total | | | 201 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 868.00 | | | 25 868.00 |
218 Production of services sold - France | 54 378.00 | | | 54 378.00 |
226 Operating subsidies received | 36 427.00 | | | 36 427.00 |
232 Total operating income excluding VAT | 116 674.00 | | | 116 674.00 |
234 Purchases of goods (including customs duties) | 14 701.00 | | | 14 701.00 |
236 Inventory change (goods) | -155.00 | | | -155.00 |
242 Other external expenses | 29 860.00 | | | 29 860.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 898.00 | | | 898.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 5 291.00 | | | 5 291.00 |
254 Depreciation and amortization | 2 197.00 | | | 2 197.00 |
262 Other expenses | 9 501.00 | | | 9 501.00 |
264 Total operating expenses | 69 293.00 | | | 69 293.00 |
270 Operating profit | 47 380.00 | | | 47 380.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 5 108.00 | | | 5 108.00 |
310 Profit or loss | 42 114.00 | | | 42 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 150 612.00 | | | 150 612.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 497.00 | | | 4 497.00 |
378 Amount of deductible VAT on goods and services | 6 998.00 | | | 6 998.00 |
